Top 6 investeringsforeninger med VIB3D / Villeroy & Boch AG - Preferred Stock (BATS-CHIXE)

Villeroy & Boch AG - Preferred Stock

GB ˙ BATS-CHIXE ˙ DE0007657231

Top 6 investeringsforeninger med GB:VIB3D / Villeroy & Boch AG - Preferred Stock

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:VIB3D / Villeroy & Boch AG - 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 (%)
2025-07-29	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

CH:000352629
DE:VIB3	16,80 €
GB:0OPA

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