Topp 17 gemensamma fonder med KIERF / Kier Group plc (OTCPK)

Kier Group plc
US ˙ OTCPK ˙ GB0004915632

Topp 17 gemensamma fonder med KIERF / Kier Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KIERF / Kier 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
(%)
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4 895 0,00 14 100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 19 203 −44,94 44 −33,85
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 124 907 −3,98 242 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 22 531 0,00 65 77,78
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 95 769 0,00 274 76,77
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 105 832 0,00 240 21,21
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 1 779 617 −1,37 3 460 3,56
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 095 525 8,26 2 130 13,67
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 218 328 0,00 422 4,20
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 3 423 858 13,43 6 657 19,13
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 247 560 −33,22 709 17,77
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 986 058 70,62 1 825 70,72
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 1 140 756 3 268
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 77 568 −93,11 144 −93,13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 13 591 26
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 184 069 −6,53 358 −1,92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 180 691 14,90 2 296 20,66
Other Listings
GB:KIE 186,40 GBP
DE:10I 2,12 €
GB:KIEL
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