Top 18 investeringsforeninger med KNNNF / Kainos Group plc (OTCPK)

Kainos Group plc

US ˙ OTCPK ˙ GB00BZ0D6727

Top 18 investeringsforeninger med KNNNF / Kainos Group plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KNNNF / Kainos 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 (%)
2025-06-26	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				236.638	0,00	2.304	-4,40
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				2.483	0,00	24	14,29
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				363.059	29,57	3.534	23,91
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A				0	-100,00	0	-100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4.339	-38,48	43	-31,15
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				728.173	-17,21	7.419	-1,49
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4.099	0,00	42	17,14
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				44.929	0,00	437	-3,96
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				223.672	19,12	2.177	13,92
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				19.639	0,00	191	-4,02
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				40.908	0,00	399	-3,86
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				24.143	-4,10	235	-7,84
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				19.985	0,00	204	19,41
2025-04-24	NP	USAWX - World Growth Fund Shares				22.249	0,00	193	-11,87
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				1.384.947	0,00	13.482	-4,38
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A				972.561	0,00	9.939	19,36
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A				121.419	0,00	1.241	19,35
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				320.412	-6,56	3.119	-10,63

Other Listings

GB:KNOSL
GB:KNOS	894,00 £
DE:1KG	10,10 €

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