Top 8 investeringsforeninger med KSB3D / KSB SE & Co. KGaA - Preferred Stock (BATS-CHIXE)

KSB SE & Co. KGaA - Preferred Stock

GB ˙ BATS-CHIXE ˙ DE0006292030

Top 8 investeringsforeninger med GB:KSB3D / KSB SE & Co. KGaA - Preferred Stock

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:KSB3D / KSB SE & Co. KGaA - Preferred Stock. 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	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				69	0,00	61	25,00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				173	0,00	157	36,52
2025-05-30	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F				123	-44,34	104	70,49
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				352	0,00	320	36,17
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged				648	0,00	668	21,72
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				88	0,00	80	37,93
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				15	0,00	13	30,00
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				297	32,00	270	80,00

Other Listings

DE:KSB3	876,00 €
GB:0BQE

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