AT:KNIN / Kuehne + Nagel International AG – институциональная собственность – покупатели

Кюне + Нагель Интернэшнл АГ
AT ˙ WBAG ˙ CH0025238863
187,65 € ↑3,60 (1,96%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Кюне + Нагель Интернэшнл АГ, относятся BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I, IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству, QHFRX - AQR MS Fusion HV Fund Class R6, GLBIX — институциональный класс Leuthold Global Fund, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов, ETISX - E*TRADE Международный индексный фонд без комиссии, и BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 5 383 23,89 1 166 16,15
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса This fund is a listed as child fund of BlackRock, 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 1 709 71,93 385 24,68
2025-08-26 NP IEV — iShares Europe ETF This fund is a listed as child fund of BlackRock 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 9 899 5,40 2 144 -1,15
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares This fund is a listed as child fund of Vanguard Group 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 35 163 333,10 8 098 517,15
2025-08-25 NP FICS — First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust 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 18 957 210,16 4 101 141,09
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A This fund is a listed as child fund of BlackRock, 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 7 900 -166
2025-05-27 NP FENI — Fidelity Enhanced International ETF 8 192 12,37 1 884 12,88
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 179 58,41 41 60,00
2025-06-26 NP ACWX — iShares MSCI ACWI ex US ETF This fund is a listed as child fund of BlackRock 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 10 553 18,61 2 430 20,24
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 20 206 7,66 4 644 8,20
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 31 309 5,17 7 052 2,96
2025-03-31 NP FQITX — Международный индексный фонд качества Fidelity SAI 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 26 386 9,25 6 015 -0,27
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 4 410 0,89 955 -5,45
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 7 612 15,82 1 648 8,35
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 8 14,29 2 0,00
2025-06-26 NP EFA — iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 163 262 2,62 37 599 4,01
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 18 564 5,64 4 275 7,06
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -17 129 -0,34 -3 709 -6,55
2025-06-26 NP IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock 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 21 535 34,33 4 959 36,16
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 13 286 6,61 3 053 7,16
2025-06-24 NP TNBIX - 1290 SmartBeta Акции Фонд Класса I 1 085 248
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group 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 102 792 2,79 23 673 4,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 323 70
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 6 056 5,58 1 306 -1,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 457 1,11 99 -4,85
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 305 432 1,26 70 340 2,63
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 4 886 4,20 1 123 4,66
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust 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 166 1,84 38 0,00
2025-07-25 NP ESGD — iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 91 751 23,36 20 645 20,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 98 2,08 22 4,76
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 29 738 2,98 6 849 4,37
2025-06-27 NP IDHQ — Investco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. 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 4 026 11,06 931 12,71
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 147 1,38 32 -6,06
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 7 525 19,88 1 733 21,46
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 37 599 39,47 8 641 40,19
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США This fund is a listed as child fund of Northern Trust 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 1 697 39,56 390 39,93
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 315 7,14 71 4,48
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 28 338 195,37 6 136 177,02
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 114 5,56 26 8,33
2025-06-30 NP VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard This fund is a listed as child fund of Vanguard Group 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 44 731 27,98 10 301 29,70
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 13 846 7,73 2 986 0,61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 358 78
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock 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 38 903 8,83 8 959 10,31
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 292 23,21 68 24,07
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 385 1,32 87 -1,15
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 6 071 1,76 1 366 -0,73
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству This fund is a listed as child fund of Northern Trust 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 2 178 501
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 5 025 1,35 1 150 1,68
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group 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 112 266 20,56 25 855 22,19
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 2 759 1,10 597 -5,24
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 21 295 3,98 4 873 4,37
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 61 229 0,75 14 101 2,11
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 1 273 -212,46 276 -205,36
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF This fund is a listed as child fund of Vanguard Group 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 33 360 7,01 7 683 8,44
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares This fund is a listed as child fund of Northern Trust 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 22 092 93,38 5 077 175,33
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 83 245,83 19 280,00
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock 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 83 103 30,53 19 138 32,29
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 1 404 12,23 304 5,57
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 5 851 10,92 1 262 3,96
2025-07-25 NP SCHY — Schwab International Dividend Equity ETF 53 208 50,45 11 985 47,28
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США This fund is a listed as child fund of Invesco Ltd. 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 3 712 6,61 859 8,20
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -1 715 -33,01 -371 -37,23
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 21 23,53 5 33,33
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 403 357,95 87 248,00
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock This fund is a listed as child fund of BlackRock, 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 400 26,58 87 19,44
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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 3 715 10,73 856 12,20
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 0 -100,00 0 -100,00
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 9 336 7,64 2 136 8,10
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 3 998 7,27 899 4,54
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 1 032 2,58 223 -3,90
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF 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 5 541 0,34 1 195 -5,98
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group 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 700 611 0,78 161 349 2,14
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 1 109 7,05 255 8,51
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 583 89,90 126 77,46
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 1 045 20,67 241 22,45
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 4 300 54,73 927 45,07
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 115 35,29 26 36,84
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 96 111 789,67 20 812 734,48
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 70 601 2,85 15 224 -3,57
2025-08-26 NP GLBIX — институциональный класс Leuthold Global Fund 355 77
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 415 36,07 93 32,86
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 157 844 3,39 35 491 1,11
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 2 154 97,98 466 85,66
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 2 892 41,28 626 32,63
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I 2 781 602
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 82 43,86 19 50,00
2025-07-25 NP SCHF — Schwab International Equity ETF 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 106 203 5,75 23 922 3,52
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 1 627 9,34 372 9,73
2025-06-30 NP GCOW — Дивидендный ETF Pacer Global Cash Cows 64 591 6,95 14 779 7,36
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 2 630 6,43 571 -0,17
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 2 031 63,40 440 54,04
2025-07-29 NP BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners Short -3 910 -880
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 243 6,11 53 -1,89
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 2 442 14,06 559 14,58
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 242 8,04 56 7,84
2025-06-26 NP ACWI — iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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 13 164 8,45 3 032 9,90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I This fund is a listed as child fund of BlackRock, 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 11 029 25,07 2 388 17,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 47 10
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 48 097 980,10 10 372 1 066,59
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 1 284 1,10 277 -5,48
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 425 1,43 98 2,11
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 6 867 23,66 1 487 15,64
2025-07-25 NP EWL - iShares MSCI Швейцария ETF This fund is a listed as child fund of BlackRock 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 42 992 14,06 9 674 11,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 108 0,93 23 -4,17
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 42 692 7,44 9 616 5,18
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 11 880 7,96 2 562 1,19
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 705 1,29 153 -4,97
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 4 726 138,45 1 063 132,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 331 0,91 72 -5,33
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 66 15
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 654 4,64 142 -2,08
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 1 553 3,19 357 3,49
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 486 0,83 111 -26,17
2025-07-25 NP FNDF — Schwab Fundamental International Large Company Index ETF 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 35 595 21,90 8 018 19,34
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 334 9,43 300 7,14
2025-04-25 NP IMFL — компания Invesco International разработала динамический многофакторный ETF This fund is a listed as child fund of Invesco Ltd. 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 1 303 1,40 301 -2,28
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 49 75,00 11 66,67
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 29 7
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock 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 11 193 1,70 2 578 3,08
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 27 6
2025-07-28 NP AVDE — Avantis International Equity ETF 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 29 519 7,28 6 642 4,65
2025-08-28 NP CBHAX - Фонд с нейтральным доходом Victory Market класса A 21 400 9,70 4 636 -31,15
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 425 16,76 92 9,64
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 3 190 16,85 719 14,33
2025-08-26 NP SEA – ETF Global Sea to Sky Cargo США 1 438 160,51 311 146,83
2025-07-29 NP WWJD — Inspire International ESG ETF 6 693 6,36 1 505 4,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 207 45
2025-07-25 NP URTH — iShares MSCI World ETF This fund is a listed as child fund of BlackRock 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 3 269 6,24 736 3,67
Other Listings
DE:KNIA
US:KHNGF
GB:KNINz
GB:0QMW 164,00 CHF
IT:1KNIN 171,00 €
CH:KNIN 163,80 CHF
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