Top 4 investeringsforeninger med KMRPF / Kenmare Resources plc
Denne side viser alle investeringsforeninger, der har rapporteret positioner i KMRPF / Kenmare Resources plc. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
.
Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-03-26 | NP | SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares | 3.074 | -47,91 | 11 | -59,26 | ||||
2025-06-25 | 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 | 5.940 | 24,69 | 32 | 88,24 | ||||
2025-06-27 | NP | EAISX - Parametric International Equity Fund Investor Class | 9.500 | 52 | ||||||
2025-08-26 | NP | AVALX - Aegis Value Fund Class I | 4.764.612 | 2,07 | 21.408 | -7,91 |