Principaux fonds communs de placement 9 avec ZAG / Zumtobel Group AG (WBAG)

Zumtobel Group AG
AT ˙ WBAG ˙ AT0000837307
4,94 € ↓ -0,01 (-0,10%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 9 avec AT:ZAG / Zumtobel Group AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:ZAG / Zumtobel Group 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
(%)
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 696 0,00 9 0,00
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 440 0,00 2 0,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 18 152 -1,98 95 1,06
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 103 076 0,00 541 2,27
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 953 0,00 11 22,22
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 228 460 13,54 1 198 16,20
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 462 -47,02 25 -44,19
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 221 016 0,00 1 159 2,29
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 545 0,00 15 16,67
Other Listings
DE:T9Z 4,20 €
GB:ZAGV
GB:0MJH 4,25 €
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