14 Dana Amanah Tekemuka dengan 0F08 / Kongsberg Gruppen ASA (LSE)

Kongsberg Gruppen ASA

GB ˙ LSE ˙ NO0003043309

NOK297.72 ↑0.65 (0.22%)

2025-09-08
HARGA SAHAM

14 Dana Amanah Terkemuka dengan GB:0F08 / Kongsberg Gruppen ASA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:0F08 / Kongsberg Gruppen ASA. 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	TIEUX - International Equity Fund				2,455	7.21	432	55.60
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund				0	-100.00	0	-100.00
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A				504	0.00	81	37.29
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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				4,925	-6.97	585	5.80
2025-06-27	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class				0	-100.00	0	-100.00
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class				46,234	0.00	7,412	34.81
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund				0	-100.00	0	-100.00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund				0	-100.00	0	-100.00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class				0	-100.00	0	-100.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				1,291	-9.02	227	31.98
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class				141,422	-3.88	22,784	30.46
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class				0	-100.00	0	-100.00
2025-08-26	NP	NOINX - Northern International Equity Index Fund				0	-100.00	0	-100.00
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional				0	-100.00	0	-100.00

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