FRA 机构投资人持股和股东 法兰克福机场服务全球公司 (SWX) 股票

法兰克福机场服务全球公司
CH ˙ SWX ˙ DE0005773303
基本统计
机构股东 106 total, 98 long only, 8 short only, 0 long/short - change of 3.92% MRQ
平均投资组合配置 0.2892 % - change of -0.78% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 7,448,448 - 8.06% (ex 13D/G) - change of 0.92MM shares 14.15% MRQ
制度价值(长期) $ 532,949 USD ($1000)
机构投资人持股和股东

Fraport AG (CH:FRA) 有 106 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 7,494,077 股股票。 最大股东包括 GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, IGF - iShares Global Infrastructure ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, TOLLX - DWS RREEF Global Infrastructure Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, and AAAAX - DWS RREEF Real Assets Fund Class A .

Fraport AG (SWX:FRA)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

CH:FRA / Fraport AG Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,184 152
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 12,777 0.00 847 11.17
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,389 4.05 158 15.33
2025-08-26 NP FGM - First Trust 德国 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 17,846 220.97 1,344 286.21
2025-08-15 NP MBEQX - M国际股票基金 1,717 0.00 129 20.56
2025-08-26 NP IGF - iShares 全球基础设施 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 1,005,329 17.95 75,842 41.79
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 88,864 -8.25 6,165 10.33
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 18,373 27.74 1,218 42.17
2025-05-23 NP 新德国基金公司 16,274 -18.63 1,017 -16.10
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 231 75.00 17 112.50
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 5,843 7.00 387 19.08
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 92 6
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 1,178 106.67 88 151.43
2025-07-25 NP PISMX - 国际小型公司基金机构 55,242 4.29 3,835 25.82
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 22,218 -1.14 1,471 9.53
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 499,580 0.00 33,108 11.25
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -16,783 -1,266
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 1,989 0.00 150 20.97
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 73,177 2.33 4,850 13.85
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 52,636 2.78 3,951 23.47
2025-06-18 NP RMYAX - 多策略收益基金 A 类 703 0.00 46 12.20
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 117,519 1.73 7,788 13.18
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE 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 235,865 2.01 15,631 13.49
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -40 -3
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust 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 5,424 -17.48 409 -0.97
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A 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 2,471 -14.08 164 -4.68
2025-05-27 NP DRIOX - Driehaus 国际小型股成长基金 35,638 2,236
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral 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 323,746 3.24 24,423 24.11
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies 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 927 0.00 64 20.75
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 16,243 0.00 1,072 10.64
2025-08-21 NP GLIFX - Lazard 全球上市基础设施投资组合机构股票 2,216,640 25.71 166,978 51.10
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -24,263 -1,830
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 19,659 1,231
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 5,604 -28.67 373 -20.51
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 585 7.54 39 18.75
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 38,646 9.79 2,561 22.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 9,405 0.00 623 11.25
2025-05-22 NP RGAVX - RARE 全球基础设施价值基金 A 类 30,501 -1.81 1,914 1.32
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 800 -61.90 53 -57.60
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -44 -3
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,684 -45.24 117 -34.09
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 528,951 7.86 35,054 19.99
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -23 -2
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 2,982 0.00 225 19.79
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 35,108 2,327
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 377 54.51 26 85.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 13,920 -6.55 922 3.95
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 24,307 6.84 1,610 18.40
2025-08-28 NP FGIAX - Nuveen 全球基础设施基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 80,444 15.74 6,069 39.14
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 8,815 0.00 664 20.29
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 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 890 0.00 59 9.43
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 6,019 6.80 418 28.70
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 1,715 -40.92 129 -29.28
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 6,852 452
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 114,189 -27.31 7,928 -12.30
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 151,446 2,215.33 11,408 3,060.11
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 621 0.00 43 22.86
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 10,268 -2.39 678 7.97
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 23,195 11.67 1,537 24.25
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 1,102 80.95 77 117.14
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 21,945 0.00 1,653 20.22
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 5,645 -10.71 374 -0.53
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 10,259 10.50 680 22.78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 26,991 0.00 1,789 11.26
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 12,909 -32.31 972 -18.73
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 9,249 -31.94 697 -18.31
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 24,808 -8.46 1,721 10.11
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 3,599 16.06 250 39.89
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 27,161 38.98 1,792 53.82
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 160,050 0.00 10,607 11.24
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 115,443 20.35 7,651 33.88
2025-08-28 NP QCSTRX - 股票账户类别 R1 29,528 -5.84 2,228 13.22
2025-07-28 NP AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies 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 2,442 0.00 170 20.71
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 4,918 0.00 370 20.13
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 170 -6.59 11 10.00
2025-08-28 NP GII - SPDR(R) 标普全球基础设施 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 73,876 5.47 5,546 26.68
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 26,068 -28.23 1,808 -13.74
2025-08-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 172,450 66.25 12,991 99.11
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 1,696 0.00 128 19.81
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,929 -14.57 145 2.84
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 306 21.43 23 46.67
2025-08-26 NP GGIAX - 高盛全球基础设施基金 A 类股票 17,905 -5.83 1,351 13.16
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,782 -27.32 -210 -12.92
2025-07-25 NP SCHF - 嘉信国际股票 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 69,336 1.78 4,809 22.30
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,682 0.00 127 20.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,670 -126
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 58,774 0.78 3,895 12.12
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 4,548 0.00 343 20.35
2025-04-24 NP 贝莱德基金 - 贝莱德基础设施可持续机会基金投资者 A 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 4,167 18.21 240 34.27
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 5,454 0.00 361 11.42
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 15,692 0.00 1,035 10.58
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 141,378 12.27 9,361 24.37
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-07-28 NP AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies 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 857 645.22 60 883.33
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -24 -2
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 2,707 -7.04 204 11.54
2025-08-25 NP BILD - 麦格理全球上市基础设施 ETF 1,469 -5.47 111 13.40
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 80,602 20.74 5,342 34.33
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 182,432 0.00 12,090 11.25
2025-06-26 NP PGJAX - PGIM Jennison 全球基础设施基金 A 类 8,915 -5.46 591 5.17
2025-08-28 NP Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 3,330 -64.69 251 -57.53
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 2,779 12.74 184 26.03
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 42,361 14.00 2,805 26.25
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 9,842 0.00 739 19.61
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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 61,102 -14.09 4,049 -4.41
2025-06-26 NP DFIS - 维度国际小型股 ETF 48,701 1.66 3,225 12.61
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 1,773 0.00 134 19.82
Other Listings
GB:0O1R €71.82
IT:1FRA €71.75
US:FPRUF
AT:FRA
GB:FRAD
BG:FRA
DE:FRA €71.60
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista