Principaux fonds communs de placement 7 avec SKB / Koenig & Bauer AG (WBAG)

Koenig & Bauer AG
AT ˙ WBAG ˙ DE0007193500
13,78 € ↓ -0,14 (-1,01%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 7 avec AT:SKB / Koenig & Bauer AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:SKB / Koenig & Bauer AG. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 -100,00 0 -100,00
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 3 596 66,95 53 112,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 912 0,00 15 -12,50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9 433 7,14 175 46,22
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 95 877 26,09 1 774 37,52
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 57 140 -15,65 1 057 -8,01
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 246 0,00 4 -25,00
Other Listings
DE:SKB 13,54 €
IT:1SKB 15,88 €
GB:SKBD
GB:0G15 13,57 €
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