13 Dana Amanah Tekemuka dengan CSGQF / Costain Group PLC (OTCPK)

Costain Group PLC

US ˙ OTCPK ˙ GB00BK93YC97

13 Dana Amanah Terkemuka dengan CSGQF / Costain Group PLC

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CSGQF / Costain Group PLC. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				16,911	1.90	34	54.55
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				18,032	0.00	26	23.81
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				29,754	0.00	50	22.50
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1,629	0.00	2	100.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				76,177	0.00	112	24.72
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				10,480	-51.15	17	-39.29
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares				241,798	-19.36	355	0.57
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				104,879	0.00	175	23.24
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				831,867	-3.16	1,218	20.36
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				8,550	-51.28	17	-26.09
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				35,140	0.00	71	51.06
2025-08-27	NP	OAIEX - Optimum International Fund Class A				9,855	0.00	20	53.85
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				467,558	43.29	685	78.13

Other Listings

DE:5JY	€1.46
GB:COST	£128.80
GB:COSTl

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