Topp 11 gemensamma fonder med KRNVF / Karnov Group AB (publ) (OTCPK)

Karnov Group AB (publ)
US ˙ OTCPK ˙ SE0012323715
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 11 gemensamma fonder med KRNVF / Karnov Group AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KRNVF / Karnov Group AB (publ). 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
(%)
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 10 929 90
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 497 0,00 17 30,77
2025-07-28 NP VIOPX - International Opportunities Fund 129 632 −30,57 1 271 −17,68
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 339 −68,28 23 −63,33
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 99 688 70,63 1 134 122,79
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 796 286 −2,04 9 039 27,90
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 61 035 −9,54 694 18,23
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 215 657 4,00 2 453 35,83
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 756 293 5,68 8 604 38,00
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 155 881 0,00 1 463 16,76
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 245 397 −22,85 2 786 0,54
Other Listings
GB:0A39 115,40 kr
DE:3UA 10,52 €
SE:KAR 115,40 kr
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