Topp 5 gemensamma fonder med 77Q / Knights Group Holdings plc (DB)

Knights Group Holdings plc
DE ˙ DB ˙ GB00BFYF6298
2,02 € ↑0,11 (5,76%)
2025-09-19
DELAT PRIS
Topp 5 gemensamma fonder med DE:77Q / Knights Group Holdings plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:77Q / Knights Group Holdings plc. 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
(%)
2025-07-28 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 237 0,00 0
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 146 0,00 4 33,33
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 59 372 0,00 107 26,19
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 269 0,00 6 66,67
Other Listings
GB:KGHL
GB:KGH 182,50 GBP
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