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
|
|
|
|
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 |
|