Topp 9 gemensamma fonder med HDD / Heidelberger Druckmaschinen Aktiengesellschaft (WBAG)

Heidelberger Druckmaschinen Aktiengesellschaft
AT ˙ WBAG ˙ DE0007314007
1,48 € ↑0,01 (0,95%)
2025-07-10
DELAT PRIS
Topp 9 gemensamma fonder med AT:HDD / Heidelberger Druckmaschinen Aktiengesellschaft

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:HDD / Heidelberger Druckmaschinen Aktiengesellschaft. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 1 428 511 29,88 1 966 42,15
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 74 439 0,00 102 9,68
2025-03-26 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 25 624 −49,57 32 −38,46
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 219 932 0,00 303 9,42
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 1 089 340 0,00 1 500 9,42
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11 145 −45,55 18 −18,18
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 162 411 42,01 268 110,24
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 3 633 0,00 6 25,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 18 003 0,00 31 47,62
Other Listings
CH:000682694
BG:HDD
DE:HDD 1,94 €
US:HBGRF
GB:HDDD
GB:0OC2 1,95 €
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