Topp 19 gemensamma fonder med NATKY / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) (OTCPK)

Topp 19 gemensamma fonder med NATKY / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NATKY / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock). 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 (%)
2025-09-24	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	13 900	0,00	573	23,81
2025-09-24	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	8 705		358
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares	103 464	−41,55	3 942	−37,11
2025-09-24	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	8 179		337
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	492 351	57,03	16 437	37,42
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	29 948	0,00	1 294	31,94
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	5 993	10,98	200	−2,44
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	14 788	−24,55	494	−33,74
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	5 048	−16,20	169	−26,32
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	4 960	−0,32	214	32,10
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	7 655	3 242,79	292	3 550,00
2025-09-24	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	2 335		96
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	158 362	29,64	5 287	13,43
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	32 207	0,00	1 391	32,35
2025-08-22	NP	MFMIX - Frontier Markets Portfolio Class I	20 484	0,00	887	32,78
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	57 724	0,00	1 922	−12,72
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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	533 180	8,11	23 089	43,38
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	99 200	0,00	3 622	−0,39
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	11 041		368

GB:KAP	50,90 US$
KZ:KZAPD
GB:KAPL
DE:0ZQ	41,90 €

Topp 19 gemensamma fonder med NATKY / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) (OTCPK)

Topp 19 gemensamma fonder med NATKY / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)

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