Principaux fonds communs de placement 13 avec CSGQF / Costain Group PLC (OTCPK)

Costain Group PLC
US ˙ OTCPK ˙ GB00BK93YC97

Principaux fonds communs de placement 13 avec CSGQF / Costain Group PLC

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CSGQF / Costain Group PLC. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 16 911 1,90 34 54,55
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 18 032 0,00 26 23,81
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 29 754 0,00 50 22,50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 629 0,00 2 100,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 76 177 0,00 112 24,72
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10 480 -51,15 17 -39,29
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 241 798 -19,36 355 0,57
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 104 879 0,00 175 23,24
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 831 867 -3,16 1 218 20,36
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 8 550 -51,28 17 -26,09
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 35 140 0,00 71 51,06
2025-08-27 NP OAIEX - Optimum International Fund Class A 9 855 0,00 20 53,85
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 467 558 43,29 685 78,13
Other Listings
DE:5JY 1,44 €
GB:COST 129,00 £GB
GB:COSTl
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