KGF - Kingfisher plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Kingfisher plc
GB ˙ LSE ˙ GB0033195214
311,40 £ ↓ -2,50 (-0,80%)
2026-03-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 108 total, 107 long only, 1 short only, 0 long/short - change of -64,47% MRQ
Del pris 311,40
Gennemsnitlig porteføljeallokering 0.1192 % - change of -21,93% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 206.032.123 - 12,27% (ex 13D/G) - change of -141,67MM shares -40,74% MRQ
Institutionel værdi (lang) $ 734.647 USD ($1000)
Institutionelt ejerskab og aktionærer

Kingfisher plc (GB:KGF) har 108 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 206,178,097 aktier. Største aktionærer omfatter TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, VTRIX - Vanguard International Value Fund Investor Shares, Dfa Investment Trust Co - The Dfa International Value Series, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, and TRWAX - Transamerica International Equity A .

Kingfisher plc (LSE:KGF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 18, 2026 is 311,40 / share. Previously, on March 21, 2025, the share price was 275,00 / share. This represents an increase of 13,24% over that period.

GB:KGF / Kingfisher plc Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP RGEAX - Global Equity Fund Class A 571.234 -12,10 2.035 -18,57
2025-09-25 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 3.839.543 154,07 13.653 135,06
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 271.455 0,00 965 -7,48
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 199.805 -93,94 710 -94,40
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 25.930 13,13 93 5,75
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.291.139 24,39 4.622 16,08
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 792.288 -46,22 2.823 -50,27
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, 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 750 40,71 3 0,00
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 153.730 13,56 547 5,00
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock 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 504.139 -1,24 1.793 -8,62
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 741.716 0,00 2.637 -7,47
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 148.085 4,85 530 -2,03
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 101.256 33,43 360 23,71
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 296.305 -3,90 1.054 -11,14
2025-09-24 NP SFNNX - Schwab Fundamental International Large 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 985.691 -4,59 3.505 -11,74
2025-09-25 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 25.757.094 0,52 91.587 -7,00
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 204.548 -47,07 731 -50,64
2025-09-26 NP FZILX - Fidelity ZERO 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 347.734 10,45 1.236 2,15
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 951.648 4,36 3.407 -2,63
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock 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 122.808 14,12 437 5,57
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 3.634 13
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 717.173 0,00 2.550 -7,47
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock 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 409.309 0,00 1.455 -7,50
2025-09-25 NP DFALX - Large Cap International 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 99.334 0,00 353 -7,35
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 12.181.312 17,07 43.314 8,30
2025-09-26 NP FHLFX - Fidelity Series 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 61.555 0,81 219 -6,84
2025-09-25 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 4.313.532 6,22 15.338 -1,73
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 31.191 -4,92 112 -11,20
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2.709 0,00 10 -10,00
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 557.639 -48,91 1.983 -52,75
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 60.078 -6,35 214 -13,41
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 74.106 40,68 265 31,19
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 415.797 3,09 1.478 -4,65
2025-09-26 NP FSGGX - Fidelity Global ex U.S. 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 779.395 5,27 2.771 -2,60
2025-09-25 NP DFIV - Dimensional International Value ETF 3.959.110 3,96 14.172 -2,99
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 1.161.919 0,00 4.132 -7,48
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 3.851.829 3,55 13.696 -4,20
2025-09-26 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 824.727 1,68 2.933 -5,94
2025-09-22 NP TRWAX - Transamerica International Equity A 5.014.900 -0,90 17.915 -7,50
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.129.939 0,00 11.129 -7,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12.375 8,46 44 2,33
2026-02-04 13F Pacer Advisors, Inc. 2.118.909 39,44 9.106 44,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 813.892 40,78 2.908 31,42
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 3.203 0,00 11 -8,33
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 61.407 1,38 218 -6,03
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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 586.521 -1,96 2.086 -9,31
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1.713 0,00 6 0,00
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock 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 4.343 0,00 15 -6,25
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 457.234 0,00 1.626 -7,51
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 6.065.949 -2,81 21.569 -10,08
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 5.219.533 175,08 18.560 154,51
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 326.514 0,00 1.163 -7,33
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 37.098 0,00 132 -7,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.959 -45,43 7 -53,85
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 15.821 0,00 56 -6,67
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 102.326 2,19 366 -4,69
2025-09-25 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 6.359.558 0,00 22.613 -7,48
2025-09-26 NP FIONX - Fidelity SAI 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 705.581 -3,40 2.509 -10,65
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock 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 1.200.759 9,06 4.270 0,90
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1.467.130 -10,25 5.241 -16,24
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 613.316 -51,33 2.181 -54,99
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 6.401.753 0,00 22.763 -7,49
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 22.341 80
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 39.065.819 -9,07 138.910 -15,88
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock 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 4.997.450 21,98 17.770 12,85
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 919.496 42,16 3.291 32,65
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 229.553 1,16 816 -6,42
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 1.425.419 10,48 5.069 2,22
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.963.954 0,00 10.539 -7,48
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 592.726 -15,32 2.108 -21,67
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 159.188 15,18 566 6,59
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -145.974 -0,00 -519 -7,49
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 515.740 -5,81 1.834 -12,88
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.052 115,09 7 133,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 563.532 -4,10 2.004 -11,29
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 591.921 125,04 2.105 108,32
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 4.708.564 68,58 16.855 57,32
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 32.076 -10,29 114 -16,79
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 370.657 0,00 1.318 -7,51
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 1.572.702 -0,11 5.592 -7,59
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2.255.729 10,67 8.075 3,27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 526.024 0,00 1.870 -7,47
2025-09-25 NP VTRIX - Vanguard International Value 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 9.600.484 -2,63 34.137 -9,92
2025-09-26 NP FIVA - Fidelity International Value Factor ETF 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 594.044 14,19 2.126 6,57
2025-09-26 NP DAACX - Diversified Equity Fund 2.317 -3,38 8 14,29
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 193.293 2,81 687 -4,85
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 73.675 -2,61 262 -10,00
2025-09-26 NP FITFX - Fidelity Flex 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 176.252 -6,11 627 -13,18
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 960.760 0,00 3.423 -7,34
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 2.624.223 3,53 9.331 -4,22
2025-09-24 NP SWISX - Schwab International Index Fund 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 1.112.876 0,17 3.957 -7,33
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.936 -5,02 14 -13,33
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 23.840 -24,83 85 -29,75
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 92.455 329
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5.377 -9,77 19 -13,64
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 3.845.952 3,60 13.675 -4,16
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 407.475 9,75 1.452 1,47
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 24.835 -19,75 88 -26,05
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 137.236 -45,21 488 -49,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 220.832 -8,63 789 -14,81
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock 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 889.673 10,95 3.164 2,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 93.050 1,52 332 -5,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 438.986 -2,35 1.568 -8,84
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29.451 -7,37 105 -13,22
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 11.895.889 3,31 42.299 -4,42
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. 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 3.241.155 -2,33 11.525 -9,64
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock 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 242.068 765,12 861 703,74
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 54.066 -13,63 192 -20,00
Other Listings
DE:KFI1 3,40 €
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