17 Reksa Dana Terbaik dengan KIERF / Kier Group plc (OTCPK)

Kier Group plc

US ˙ OTCPK ˙ GB0004915632

17 Reksa Dana Terbaik dengan KIERF / Kier Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KIERF / Kier Group plc. 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 (%)
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				4,895	0.00	14	100.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				19,203	-44.94	44	-33.85
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				124,907	-3.98	242	0.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				22,531	0.00	65	77.78
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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				95,769	0.00	274	76.77
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N				105,832	0.00	240	21.21
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				1,779,617	-1.37	3,460	3.56
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I				1,095,525	8.26	2,130	13.67
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr 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				218,328	0.00	422	4.20
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				3,423,858	13.43	6,657	19.13
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				247,560	-33.22	709	17.77
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				986,058	70.62	1,825	70.72
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund				1,140,756		3,268
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				77,568	-93.11	144	-93.13
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				13,591		26
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				184,069	-6.53	358	-1.92
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1,180,691	14.90	2,296	20.66

Other Listings

GB:KIE	£ 184.80
DE:10I	€ 2.08
GB:KIEL

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