Topp 54 gemensamma fonder med KXSCF / Kinaxis Inc. (OTCPK)

Kinaxis Inc.
US ˙ OTCPK ˙ CA49448Q1090

Topp 54 gemensamma fonder med KXSCF / Kinaxis Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KXSCF / Kinaxis Inc.. 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
(%)
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 705 833 2,02 104 972 37,61
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 8 300 15,28 1 232 55,23
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4 300 2,38 581 20,08
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 27 141 18,76 4 036 60,22
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 102 361 15 225
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 72 823 −9,56 9 834 6,11
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 8 700 −8,42 1 175 7,41
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30 000 20,00 3 308 9,83
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 5 530 −5,66 637 −2,30
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 150 22
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 219 700 −34,36 29 666 −23,02
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 34 000 71,15 5 057 130,91
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 132 201 0,00 19 663 34,89
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 27 840 −6,67 3 965 21,93
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 105 123 20,06 14 970 56,87
2025-07-29 NP JISAX - International Small Company Fund Class NAV 26 −95,85 4 −95,59
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 941 40,24 127 64,94
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 34 390 −5,72 4 644 10,57
2025-08-27 NP OAIEX - Optimum International Fund Class A 2 195 268,91 326 401,54
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 13 099 6,53 1 769 24,95
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 452 3,67 61 22,00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 249 994 1,39 37 179 36,76
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3 000 0,00 426 29,88
2025-03-31 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 51 774 −17,31 5 961 −14,28
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 364 8,95 184 27,78
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 51 594 −10,42 6 967 5,05
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 27 256 −27,89 3 680 −15,44
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 510 3,66 69 21,43
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 22 249 2,73 3 168 34,24
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 232 337 39,62 31 372 63,75
2025-07-28 NP TIEUX - International Equity Fund 2 493 −7,74 355 26,79
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 87 1,16 12 22,22
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 208 624 69,92 31 030 129,21
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 400 0,00 57 30,23
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 5 364 13,19 764 47,87
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 22 911 32,35 3 407 78,56
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 409 −1,43 358 33,09
2025-07-25 NP MNDAX - MFS New Discovery Fund A 140 376 0,00 19 990 30,65
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 584 0,00 235 35,06
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 399 457 2,01 53 938 19,64
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 89 357 −8,08 12 066 7,80
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 308 −1,91 46 32,35
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 187 671 −62,47 27 911 −52,18
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 492 062 4,68 73 180 41,20
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 3 265 0,00 360 −8,65
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4 044 574,00 546 691,30
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 350 955 118,56 52 194 194,81
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 968 4,20 106 −13,22
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 75 000 0,00 8 269 −8,47
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 350 75,00 47 104,35
2025-08-26 NP NMIEX - Active M International Equity Fund 2 065 29,14 307 71,51
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 27 171 −0,89 3 869 29,48
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 45 152 −22,21 5 199 −19,36
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 11 031 −15,39 1 489 −0,80
Other Listings
DE:9KX 112,00 €
CA:KXS 187,00 CA$
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