Topp 16 verdipapirfond med KAP / National Atomic Company Kazatomprom JSC

Topp 16 verdipapirfond med GB:KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)

Denne siden viser alle aksjefond som har rapportert posisjoner i GB:KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock). Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares	103 464	−41,55	3 942	−37,11
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	492 351	57,03	16 437	37,42
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	29 948	0,00	1 294	31,94
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	5 993	10,98	200	−2,44
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	14 788	−24,55	494	−33,74
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	5 048	−16,20	169	−26,32
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	4 960	−0,32	214	32,10
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	7 655	3 242,79	292	3 550,00
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	158 362	29,64	5 287	13,43
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	32 207	0,00	1 391	32,35
2025-08-22	NP	MFMIX - Frontier Markets Portfolio Class I	20 484	0,00	887	32,78
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	57 724	0,00	1 922	−12,72
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	533 180	8,11	23 089	43,38
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	99 200	0,00	3 622	−0,39
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	13 900	0,00	463	−12,83
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	11 041		368

KZ:KZAPD
US:NATKY
GB:KAPL
DE:0ZQ	€ 41,60

Topp 16 verdipapirfond med KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) (LSE).

Topp 16 verdipapirfond med GB:KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)

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