Topp 14 gemensamma fonder med NSKFF / Kongsberg Gruppen ASA (OTCPK)

Kongsberg Gruppen ASA
US ˙ OTCPK ˙ NO0003043309

Topp 14 gemensamma fonder med NSKFF / Kongsberg Gruppen ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NSKFF / Kongsberg Gruppen ASA. 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
(%)
2025-07-28 NP TIEUX - International Equity Fund 2 455 7,21 432 55,60
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 −100,00 0 −100,00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 504 0,00 81 37,29
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 4 925 −6,97 585 5,80
2025-06-27 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 −100,00 0 −100,00
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 46 234 0,00 7 412 34,81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 0 −100,00 0 −100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 −100,00 0 −100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 291 −9,02 227 31,98
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 141 422 −3,88 22 784 30,46
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 0 −100,00 0 −100,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 0 −100,00 0 −100,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 0 −100,00 0 −100,00
Other Listings
NO:KOG
SE:KOGO
GB:0F08 306,70 Nkr
DE:KOZ1 26,20 €
GB:KOGO
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