Top 7 investeringsforeninger med SKB / Koenig & Bauer AG (WBAG)

Koenig & Bauer AG

AT ˙ WBAG ˙ DE0007193500

13,78 € ↓ -0,14 (-1,01%)

2025-07-10
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Top 7 investeringsforeninger med AT:SKB / Koenig & Bauer AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:SKB / Koenig & Bauer AG. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				0	-100,00	0	-100,00
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				3.596	66,95	53	112,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				912	0,00	15	-12,50
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				9.433	7,14	175	46,22
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				95.877	26,09	1.774	37,52
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				57.140	-15,65	1.057	-8,01
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				246	0,00	4	-25,00

Other Listings

DE:SKB	13,54 €
IT:1SKB	15,88 €
GB:SKBD
GB:0G15	13,57 €

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