Top 13 investeringsforeninger med CSGQF / Costain Group PLC (OTCPK)

Costain Group PLC

US ˙ OTCPK ˙ GB00BK93YC97

Top 13 investeringsforeninger med CSGQF / Costain Group PLC

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CSGQF / Costain Group PLC. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				16.911	1,90	34	54,55
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				18.032	0,00	26	23,81
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				29.754	0,00	50	22,50
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1.629	0,00	2	100,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				76.177	0,00	112	24,72
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				10.480	-51,15	17	-39,29
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares				241.798	-19,36	355	0,57
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				104.879	0,00	175	23,24
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				831.867	-3,16	1.218	20,36
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				8.550	-51,28	17	-26,09
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				35.140	0,00	71	51,06
2025-08-27	NP	OAIEX - Optimum International Fund Class A				9.855	0,00	20	53,85
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				467.558	43,29	685	78,13

Other Listings

DE:5JY	1,44 €
GB:COST	129,00 £
GB:COSTl

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