IT:1AF / Air France-KLM SA - 机构投资人持股 - 买家

法航-荷航
IT ˙ BIT ˙ FR001400J770
€13.19 ↑0.31 (2.41%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在法航-荷航中开设新头寸的主要持有者包括 PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF, WSML - iShares MSCI 全球小型股 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, 和 QCFIX - AQR CVX 融合基金 I 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,953 21
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 272,422 22.96 2,378 29.73
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 329,839 -753.86 3,610 -814.85
2025-08-26 NP JETS - 美国环球喷气机 ETF 395,846 16.11 4,315 37.20
2025-08-26 NP GIEYX - 国际股票基金机构 56
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 164,042 0.80 1,432 6.39
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 64,712 -359.14 708 -383.20
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 8,706 7.89 76 15.15
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 7,152 63
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 735,549 2.43 6,422 8.04
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,137 53.86 12 100.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,916 76
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 255,147 2.80 2,772 21.16
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 830 9
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 3,154 35
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 98,218 122.99 1,075 162.84
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 65,118 11.83 569 18.09
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 33,471 7.33 364 25.61
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 47,504 174.59 520 224.38
2025-08-20 NP AQRNX - AQR N 类多资产基金 70,742 774
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 1,071,674 2.31 11,731 20.51
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
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 64,691 28.86 565 35.90
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 2,854 31
Other Listings
FR:AF €13.19
GB:0LN7 €13.17
US:AFRAF
AT:AFK
BG:AFR0
DE:AFR0
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