Principaux fonds communs de placement 15 avec 021642770 / KION GROUP AG (BRSE)

KION GROUP AG
CH ˙ BRSE ˙ DE000KGX8881
Principaux fonds communs de placement 15 avec CH:021642770 / KION GROUP AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:021642770 / KION GROUP AG. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 385 0,00 64 16,36
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 816 0,00 35 13,33
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 0,00 0
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 838 319,00 47 475,00
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3 959 163
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 944 0,00 164 33,33
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -107 -178,10
2025-08-25 NP QCVAX - Clearwater International Fund 1 916 0,00 107 34,18
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 90 472 220,80 5 054 328,95
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 17 837 -64,44 737 -55,53
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 21 471 0,00 1 199 33,22
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 283 -43,21 153 -34,76
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 84 565 -49,29 3 599 -41,89
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2 656 0,00 148 32,43
Other Listings
DE:KGX 57,35 €
IT:1KGX 53,55 €
GB:0QFU 57,22 €
US:KNNGF
AT:KGX
GB:KGXD
MX:KGX N
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