6 Dana Amanah Tekemuka dengan KD2 / KMD Brands Limited (BST)

KMD Brands Limited

DE ˙ BST ˙ NZKMDE0001S3

6 Dana Amanah Terkemuka dengan DE:KD2 / KMD Brands Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:KD2 / KMD Brands Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				10,227	0.00	2	-50.00
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				1,707,717	0.00	334	-14.40
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				88,047	0.00	16	-11.11
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				13,702	0.00	2	0.00
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				3,035,664	0.00	593	-14.31
2025-08-29	NP	JAJDX - International Small Company Trust NAV				25,838	0.00	4	-20.00

Other Listings

NZ:KMD	NZ$0.28
US:KTHUF
AU:KMD	A$0.24

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