Top 11 investeringsforeninger med KRNVF / Karnov Group AB (publ) (OTCPK)

Karnov Group AB (publ)
US ˙ OTCPK ˙ SE0012323715
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 11 investeringsforeninger med KRNVF / Karnov Group AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KRNVF / Karnov Group AB (publ). 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
(%)
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 10.929 90
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.497 0,00 17 30,77
2025-07-28 NP VIOPX - International Opportunities Fund 129.632 -30,57 1.271 -17,68
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.339 -68,28 23 -63,33
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 99.688 70,63 1.134 122,79
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 796.286 -2,04 9.039 27,90
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 61.035 -9,54 694 18,23
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 215.657 4,00 2.453 35,83
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 756.293 5,68 8.604 38,00
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 155.881 0,00 1.463 16,76
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 245.397 -22,85 2.786 0,54
Other Listings
GB:0A39 115,20 SEK
DE:3UA 10,48 €
SE:KAR 114,40 SEK
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