14 Reksa Dana Terbaik dengan 0F08 / Kongsberg Gruppen ASA (LSE)

Kongsberg Gruppen ASA

GB ˙ LSE ˙ NO0003043309

NOK 297.08 ↑1.80 (0.61%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan GB:0F08 / Kongsberg Gruppen ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0F08 / Kongsberg Gruppen ASA. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi 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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