Topp 12 gemensamma fonder med KGN / Kogan.com Ltd (ASX)

Kogan.com Ltd
AU ˙ ASX ˙ AU000000KGN2
3,75 AUD 0,00 (0,00%)
2025-09-12
DELAT PRIS
Topp 12 gemensamma fonder med AU:KGN / Kogan.com Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:KGN / Kogan.com Ltd. 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
(%)
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 24 982 1,54 72 0,00
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 592 435 1 712
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 163 297 1,54 471 −0,21
2025-06-30 NP VPACX - Vanguard Pacific Stock Index 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 103 848 0,00 299 −1,64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 34 501 −82,05 99 −82,57
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 265 554 0,00 765 −1,80
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 032 1,50 5 0,00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1 357 −98,46 4 −98,85
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 670 367 0,00 1 660 −15,36
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 969 −50,14 10 −64,00
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 356 087 6,32 1 029 3,63
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 1 083 667 0,00 3 122 −1,79
Other Listings
US:KGGNF
DE:UZQ 2,10 €
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