Top 14 investeringsforeninger med KIN / Kinepolis Group NV (ENXTBR)

Kinepolis Group NV

BE ˙ ENXTBR ˙ BE0974274061

32,95 € ↓ -0,20 (-0,60%)

2025-09-05
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Top 14 investeringsforeninger med BE:KIN / Kinepolis Group NV

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BE:KIN / Kinepolis Group NV. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				6.992	0,00	241	-13,98
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund				23.086	17.658,46	795	15.800,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				3.339	-15,12	115	-27,39
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				39.711	-12,35	1.369	-24,38
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				8.672	197,50	342	200,00
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				32.434	26,18	1.118	8,87
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				2.953	0,00	125	20,39
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				590	-35,80	23	-28,12
2025-08-29	NP	JAJDX - International Small Company Trust NAV				585	0,00	25	20,00
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				52.332	0,00	1.804	-13,69
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				121.727	0,00	5.159	21,08
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				191.534	0,00	6.602	-13,67
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class				15.685	-28,97	665	-13,99
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				579	0,00	23	10,00

Other Listings

GB:KINB
GB:0QV7	33,22 €
DE:KPSN	33,05 €

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