Principaux fonds communs de placement 18 avec KNNNF / Kainos Group plc (OTCPK)

Principaux fonds communs de placement 18 avec KNNNF / Kainos Group plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KNNNF / Kainos 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 (%)
2025-06-26	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	236 638	0,00	2 304	-4,40
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	2 483	0,00	24	14,29
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	363 059	29,57	3 534	23,91
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A	0	-100,00	0	-100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 339	-38,48	43	-31,15
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	728 173	-17,21	7 419	-1,49
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 099	0,00	42	17,14
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	44 929	0,00	437	-3,96
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	223 672	19,12	2 177	13,92
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	19 639	0,00	191	-4,02
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	40 908	0,00	399	-3,86
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	24 143	-4,10	235	-7,84
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	19 985	0,00	204	19,41
2025-04-24	NP	USAWX - World Growth Fund Shares	22 249	0,00	193	-11,87
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	1 384 947	0,00	13 482	-4,38
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A	972 561	0,00	9 939	19,36
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A	121 419	0,00	1 241	19,35
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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	320 412	-6,56	3 119	-10,63

GB:KNOSL
GB:KNOS	894,00 £GB
DE:1KG	10,10 €

Principaux fonds communs de placement 18 avec KNNNF / Kainos Group plc (OTCPK)

Principaux fonds communs de placement 18 avec KNNNF / Kainos Group plc

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