AGZNF / Aegean Airlines S.A. - 机构投资人持股 - 买家

爱琴海航空

US ˙ OTCPK ˙ GRS495003006

机构和基金投资人持股 - 买家

在爱琴海航空中开设新头寸的主要持有者包括 VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares, DFSE - 维度新兴市场可持续发展核心 1 ETF, 和一带一路 - KraneShares MSCI One Belt One Road Index ETF .

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 (%)
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF				38,423	30.72	515	55.12
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF				2,034		27
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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				26,960		362
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类				4,461		64
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场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				2,849	38.50	38	65.22
2025-08-28	NP	一带一路 - KraneShares MSCI One Belt One Road Index ETF				643		9
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF				1,659	173.31	24	300.00
2025-07-28	NP	AVEE - Avantis 新兴市场小盘股 ETF				3,233	83.28	47	147.37
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				84,395	9.73	1,133	30.98
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF				4,354	95.25	64	162.50
2025-08-12	13F	帕瑟顾问公司				214	12.63	3	50.00
2025-06-30	NP	GREK - Global X MSCI 希腊 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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				208,447	2.48	2,796	21.67
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF				2,410	24.23	32	52.38
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF				190	4.40	3	0.00

Other Listings

GR:AEGN
GB:0OHY
DE:32A	€13.56

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