IT:1AF / Air France-KLM SA - Kepemilikan Institusional - Penjual

Air France-KLM SA
IT ˙ BIT ˙ FR001400J770
€ 13.19 ↑0.31 (2.41%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 44,977 -24.09 394 -19.76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 329,839 -753.86 3,610 -814.85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 64,712 -359.14 708 -383.20
2025-06-26 NP SCZ - iShares MSCI EAFE 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 374,845 -0.74 3,273 4.70
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 32,700 -3.28 284 1.07
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 374,604 -11.87 3,271 -7.05
2025-03-31 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 106,578 -2.90 882 -18.71
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 215,541 -0.39 2,369 19.59
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 305,628 -5.85 3,359 13.02
2025-08-28 NP QCSTRX - Stock Account Class R1 89,871 -12.42 984 3.15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,035 -60.77 11 -54.17
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 14,109 -20.97 130 -13.33
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 60,142 -5.17 497 -20.26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP AIRL - Themes Airlines ETF 2,677 -6.95 29 11.54
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street 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 6,575 -40.92 71 -30.39
Other Listings
FR:AF € 13.19
GB:0LN7 € 13.17
US:AFRAF
AT:AFK
BG:AFR0
DE:AFR0
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