Topp 6 gemensamma fonder med KEK1 / Kesko Oyj (DB)

Kesko Oyj
DE ˙ DB ˙ FI0009007900
Topp 6 gemensamma fonder med DE:KEK1 / Kesko Oyj

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:KEK1 / Kesko Oyj. 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
(%)
2025-06-26 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 179 939 0,00 4 024 18,64
2025-06-26 NP DIHRX - International High Relative Profitability 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 40 243 0,00 900 18,60
2025-06-26 NP DFALX - Large Cap International 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 45 169 0,00 1 010 18,68
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 169 −42,99 75 −28,57
2025-08-15 NP MBEQX - M International Equity Fund 2 475 0,00 60 18,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 102 0,00 51 19,05
Other Listings
US:KKOAF
GB:0BNS
FI:KESKOA 19,20 €
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