Top 6 investeringsforeninger med 000352629 / Villeroy & Boch AG - Preferred Stock (BRSE)

Villeroy & Boch AG - Preferred Stock

CH ˙ BRSE ˙ DE0007657231

Top 6 investeringsforeninger med CH:000352629 / Villeroy & Boch AG - Preferred Stock

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:000352629 / Villeroy & Boch AG - Preferred Stock. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				191	0,00	4	50,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				625	0,00	13	18,18
2025-04-28	NP	GIMFX - GMO Implementation Fund				1.257	0,00	20	-5,00
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				60.312	-1,09	1.182	22,74
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				993	0,00	19	20,00
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				155	0,00	3	0,00

Other Listings

DE:VIB3	16,75 €
GB:0OPA
GB:VIB3D

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.