Top 10 investeringsforeninger med BDT / Bertrandt Aktiengesellschaft (WBAG)

Bertrandt Aktiengesellschaft

AT ˙ WBAG ˙ DE0005232805

21,35 € ↓ -0,35 (-1,61%)

2025-07-10
DEL PRIS

Top 10 investeringsforeninger med AT:BDT / Bertrandt Aktiengesellschaft

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:BDT / Bertrandt Aktiengesellschaft. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				410	0,00	10	42,86
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				0	-100,00	0	-100,00
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				367	-78,12	10	-70,97
2025-06-30	NP	VINEX - Vanguard International Explorer Fund Investor 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				35.345	44,24	763	49,41
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				99	0,00	2	0,00
2025-07-28	NP	VIOPX - International Opportunities Fund				7.431	-25,53	168	-36,84
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				24.266	-6,67	524	-3,33
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				560	0,00	13	-14,29
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A				12.150	-13,76	262	-11,53
2025-08-29	NP	JAJDX - International Small Company Trust NAV				394	0,00	9	0,00

Other Listings

GB:0NYZ	18,01 €
CH:BDT
GB:BDTD
DE:BDT	18,00 €

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