Principaux fonds communs de placement 6 avec ZIL2 / ElringKlinger AG (WBAG)

ElringKlinger AG
AT ˙ WBAG ˙ DE0007856023
4,58 € ↑0,03 (0,66%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 6 avec AT:ZIL2 / ElringKlinger AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:ZIL2 / ElringKlinger 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
(%)
2025-07-28 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
DE:ZIL2 4,58 €
GB:0MG5 4,69 €
US:EGKLF
GB:ZIL2d
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