Topp 12 gemensamma fonder med KWS / KWS SAAT SE & Co. KGaA (WBAG)

Topp 12 gemensamma fonder med AT:KWS / KWS SAAT SE & Co. KGaA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:KWS / KWS SAAT SE & Co. KGaA. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	50 224	36,14	3 169	36,59
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	35 313	0,00	2 228	0,32
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	143 462	0,00	9 052	0,31
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	82 031	−32,35	5 156	−32,45
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	0	−100,00	0	−100,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	556	0,00	40	21,21
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	476	−41,95	31	−36,17
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	23 101	20,48	1 458	20,81
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	89 657	0,00	6 519	19,79
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	35 539	−2,09	2 242	−1,80
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	14 456	−5,51	912	−5,20
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	122	0,00	8	0,00

US:KNKZF
GB:KWSD
GB:0F1N	65,10 €
CH:KWS
DE:KWS	64,60 €

Topp 12 gemensamma fonder med KWS / KWS SAAT SE & Co. KGaA (WBAG)

Topp 12 gemensamma fonder med AT:KWS / KWS SAAT SE & Co. KGaA

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