Principaux fonds communs de placement 17 avec KIERF / Kier Group plc (OTCPK)

Principaux fonds communs de placement 17 avec KIERF / Kier Group plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KIERF / Kier 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	4 895	0,00	14	100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	19 203	-44,94	44	-33,85
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	124 907	-3,98	242	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	22 531	0,00	65	77,78
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	95 769	0,00	274	76,77
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	105 832	0,00	240	21,21
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	1 779 617	-1,37	3 460	3,56
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	1 095 525	8,26	2 130	13,67
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	218 328	0,00	422	4,20
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	3 423 858	13,43	6 657	19,13
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	247 560	-33,22	709	17,77
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	986 058	70,62	1 825	70,72
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	1 140 756		3 268
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	77 568	-93,11	144	-93,13
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	13 591		26
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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	184 069	-6,53	358	-1,92
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 180 691	14,90	2 296	20,66

GB:KIE	185,60 £GB
DE:10I	2,14 €
GB:KIEL

Principaux fonds communs de placement 17 avec KIERF / Kier Group plc (OTCPK)

Principaux fonds communs de placement 17 avec KIERF / Kier Group plc

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