Top 6 investeringsforeninger med ZIL2 / ElringKlinger AG (XTRA)

ElringKlinger AG

DE ˙ XTRA ˙ DE0007856023

4,64 € ↓ -0,06 (-1,28%)

2025-09-05
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Top 6 investeringsforeninger med DE:ZIL2 / ElringKlinger AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:ZIL2 / ElringKlinger 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 (%)
2025-07-28	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				121	0,00	1
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.576	0,00	14	0,00
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				6.169	0,00	32	14,81
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				117.463	0,00	656	14,11
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.961	-78,23	10	-74,36
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				351.323	-7,37	1.961	5,71

Other Listings

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