Topp 6 verdipapirfond med KD2 / KMD Brands Limited (BST).

KMD Brands Limited
DE ˙ BST ˙ NZKMDE0001S3
Topp 6 verdipapirfond med DE:KD2 / KMD Brands Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:KD2 / KMD Brands Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 NZD 0,24
US:KTHUF
AU:KMD AUD 0,22
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