Top 15 investeringsforeninger med 021642770 / KION GROUP AG (BRSE)

KION GROUP AG

CH ˙ BRSE ˙ DE000KGX8881

Top 15 investeringsforeninger med CH:021642770 / KION GROUP AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:021642770 / KION GROUP AG. 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 (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				1.385	0,00	64	16,36
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				816	0,00	35	13,33
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I				0	-100,00	0	-100,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund				1	0,00	0
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund				838	319,00	47	475,00
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I				3.959		163
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.944	0,00	164	33,33
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional						-107	-178,10
2025-08-25	NP	QCVAX - Clearwater International Fund				1.916	0,00	107	34,18
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund				90.472	220,80	5.054	328,95
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I				17.837	-64,44	737	-55,53
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund				21.471	0,00	1.199	33,22
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3.283	-43,21	153	-34,76
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				84.565	-49,29	3.599	-41,89
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares				2.656	0,00	148	32,43

Other Listings

DE:KGX	57,20 €
IT:1KGX	56,80 €
GB:0QFU	57,08 €
US:KNNGF
AT:KGX
GB:KGXD
MX:KGX N

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