持有 KAP / 国家原子能公司 Kazatomprom JSC-存托凭证（普通股） (LSE)的前16大互惠基金

国家原子能公司 Kazatomprom JSC-存托凭证（普通股）

GB ˙ LSE ˙ US63253R2013

US$46.95 ↑1.95 (4.33%)

2025-09-05
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GB:KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)排名前 16的共同基金

此页面显示在GB:KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources 基金机构类别股票				103,464	-41.55	3,942	-37.11
2025-06-26	NP	KGGAX - 哥白尼全球全盘基金 A 类股票				492,351	57.03	16,437	37.42
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金				29,948	0.00	1,294	31.94
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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 - 多元资产增长策略基金A类				14,788	-24.55	494	-33.74
2025-06-18	NP	RMYAX - 多策略收益基金 A 类				5,048	-16.20	169	-26.32
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类				4,960	-0.32	214	32.10
2025-04-01	NP	JIEIX - abrdn国际可持续领袖基金机构级				7,655	3,242.79	292	3,550.00
2025-06-26	NP	KGIIX - 哥白尼国际基金 I 类股票				158,362	29.64	5,287	13.43
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别				32,207	0.00	1,391	32.35
2025-08-22	NP	MFMIX - 前沿市场投资组合 I 类				20,484	0.00	887	32.78
2025-06-13	NP	GLLAX - 安本全球股票基金 A 类				57,724	0.00	1,922	-12.72
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 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 新兴市场股票基金 - A 类				99,200	0.00	3,622	-0.39
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别				13,900	0.00	463	-12.83
2025-06-13	NP	JETIX - abrdn 全球股票影响力基金机构级				11,041		368

Other Listings

KZ:KZAPD
US:NATKY
GB:KAPL
DE:0ZQ	€38.50

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