Principaux fonds communs de placement 17 avec KCOD / Klöckner & Co SE (BATS-CHIXE)

Klöckner & Co SE
GB ˙ BATS-CHIXE ˙ DE000KC01000
Principaux fonds communs de placement 17 avec GB:KCOD / Klöckner & Co SE

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:KCOD / Klöckner & Co SE. 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 2 886 0,00 21 5,26
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 24 899 -37,16 127 -37,62
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 126 131 58,94 1 015 151,86
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 825 372 0,00 6 643 58,28
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 40 876 0,00 292 3,56
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 12 637 0,00 89 -12,87
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 55 469 248,71 446 355,10
2025-07-29 NP GIMFX - GMO Implementation Fund 25 590 0,00 183 3,41
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 29 517 127,37 211 135,96
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 137 753 23,59 1 109 95,76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13 421 -1,19 96 2,15
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 131 659 13,66 1 060 79,80
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 200 865 -4,11 1 617 51,74
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 20 637 0,00 166 59,62
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 516 815 0,00 3 641 -12,29
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14 617 -9,75 117 41,46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 974 0,00 7 0,00
Other Listings
DE:KCO 5,52 €
GB:0KVR 5,48 €
US:KLKNF
AT:KCO
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