Topp 9 gemensamma fonder med 8R9 / Kitwave Group plc (DB)

Kitwave Group plc
DE ˙ DB ˙ GB00BNYKB709
2,62 € ↑0,06 (2,34%)
2025-09-23
DELAT PRIS
Topp 9 gemensamma fonder med DE:8R9 / Kitwave Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:8R9 / Kitwave Group 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
(%)
2025-06-27 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 0 −100,00 0 −100,00
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 129 035 −71,57 411 −77,04
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 33 208 −71,42 106 −77,02
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 101 030 0,00 402 12,01
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 255 608 1 012
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 226 0,00 14 40,00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 5 778 0,00 23 10,00
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 52 830 0,00 209 11,17
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 781 0,00 16 23,08
Other Listings
GB:KITWL
GB:KITW 218,00 GBP
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