Topp 15 gemensamma fonder med KGX / KION GROUP AG (WBAG)

KION GROUP AG
AT ˙ WBAG ˙ DE000KGX8881
54,75 € ↑1,55 (2,91%)
2025-07-10
DELAT PRIS
Topp 15 gemensamma fonder med AT:KGX / KION GROUP AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:KGX / KION GROUP AG. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 385 0,00 64 16,36
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 816 0,00 35 13,33
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 0,00 0
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 838 319,00 47 475,00
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3 959 163
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 944 0,00 164 33,33
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −107 −178,10
2025-08-25 NP QCVAX - Clearwater International Fund 1 916 0,00 107 34,18
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 90 472 220,80 5 054 328,95
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 17 837 −64,44 737 −55,53
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 21 471 0,00 1 199 33,22
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 283 −43,21 153 −34,76
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 84 565 −49,29 3 599 −41,89
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2 656 0,00 148 32,43
Other Listings
DE:KGX 56,85 €
IT:1KGX 53,55 €
GB:0QFU 57,12 €
CH:021642770
US:KNNGF
GB:KGXD
MX:KGX N
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