Topp 14 gemensamma fonder med KIN / Kinepolis Group NV (ENXTBR)

Topp 14 gemensamma fonder med BE:KIN / Kinepolis Group NV

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BE:KIN / Kinepolis Group NV. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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	6 992	0,00	241	−13,98
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	23 086	17 658,46	795	15 800,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 339	−15,12	115	−27,39
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	39 711	−12,35	1 369	−24,38
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class 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	8 672	197,50	342	200,00
2025-06-30	NP	VEURX - Vanguard European 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	32 434	26,18	1 118	8,87
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	2 953	0,00	125	20,39
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	590	−35,80	23	−28,12
2025-08-29	NP	JAJDX - International Small Company Trust NAV	585	0,00	25	20,00
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	52 332	0,00	1 804	−13,69
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	121 727	0,00	5 159	21,08
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	191 534	0,00	6 602	−13,67
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	15 685	−28,97	665	−13,99
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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	579	0,00	23	10,00

GB:KINB
GB:0QV7	33,12 €
DE:KPSN	33,05 €

Topp 14 gemensamma fonder med KIN / Kinepolis Group NV (ENXTBR)

Topp 14 gemensamma fonder med BE:KIN / Kinepolis Group NV

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