Topp 13 gemensamma fonder med KP5 / Kitron ASA (DB)

Topp 13 gemensamma fonder med DE:KP5 / Kitron ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:KP5 / Kitron ASA. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	9 158	0,00	57	43,59
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	5 012	0,00	29	64,71
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	537 679		3 105
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6 564	−49,98	38	−19,57
2025-08-15	NP	MBEQX - M International Equity Fund	4 683	23,30	29	163,64
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	192 163	−28,78	1 110	15,88
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	48 867	−4,00	240	37,36
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	557 120	0,00	2 760	44,65
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	15 908 251		98 801
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	181 270		898
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	48 587	0,00	301	44,93
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	34 317	−27,63	170	4,94
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	88 366	0,00	433	42,90

NO:KIT
GB:KITO
GB:0F0J	61,10 Nkr

Topp 13 gemensamma fonder med KP5 / Kitron ASA (DB)

Topp 13 gemensamma fonder med DE:KP5 / Kitron ASA

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