Top 13 investeringsforeninger med KPCCF / Kappa Create Co.Ltd.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i KPCCF / Kappa Create Co.Ltd.. 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 (%) |
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
168.200 |
522,96 |
790 |
526,19 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
137.000 |
1,18 |
657 |
1,71 |
|
2025-04-01 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
930.400 |
-0,36 |
4.476 |
42,88 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
162.100 |
-32,91 |
766 |
-33,71 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
173.994 |
5,16 |
824 |
4,44 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
32.600 |
44,25 |
154 |
33,04 |
|
2025-05-27 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
103.300 |
0,00 |
492 |
4,25 |
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
10.854 |
-8,70 |
51 |
-8,93 |
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
2.760.200 |
0,00 |
13.036 |
-0,79 |
|
2025-08-26 |
NP |
BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
|
|
|
|
37.048 |
-26,00 |
175 |
-27,20 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
15.000 |
0,00 |
72 |
0,00 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
128.500 |
-8,61 |
607 |
-9,82 |
|
2025-05-27 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
15.100 |
0,00 |
72 |
5,88 |
|