I migliori fondi comuni di investimento 13 con CSGQF / Costain Group PLC (OTCPK)

Costain Group PLC
US ˙ OTCPK ˙ GB00BK93YC97

I migliori fondi comuni di investimento 13 con CSGQF / Costain Group PLC

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CSGQF / Costain Group PLC. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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