Top 9 investeringsforeninger med ZAG / Zumtobel Group AG (WBAG)

Zumtobel Group AG

AT ˙ WBAG ˙ AT0000837307

4,94 € ↓ -0,01 (-0,10%)

2025-07-10
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Top 9 investeringsforeninger med AT:ZAG / Zumtobel Group AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:ZAG / Zumtobel Group 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 (%)
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares				1.696	0,00	9	0,00
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund				440	0,00	2	0,00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A				18.152	-1,98	95	1,06
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				103.076	0,00	541	2,27
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				1.953	0,00	11	22,22
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				228.460	13,54	1.198	16,20
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4.462	-47,02	25	-44,19
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A				221.016	0,00	1.159	2,29
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.545	0,00	15	16,67

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