GB:0OHY / Aegean Airlines S.A. - Kepemilikan Institusional - Penjual

Aegean Airlines S.A.
GB ˙ LSE ˙ GRS495003006
€ 5.30 ↓ -0.20 (-3.56%)
2021-09-07
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,813 -33.15 159 -20.20
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,192 -1.79 32 6.90
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,790 -40.14 143 -22.40
2025-08-28 NP QCSTRX - Stock Account Class R1 29,731 -31.41 428 -24.11
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222 -49.02 16 -40.74
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,643 -1.66 343 16.33
Other Listings
GR:AEGN
US:AGZNF
DE:32A € 13.56
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