Topp 6 gemensamma fonder med ZIL2 / ElringKlinger AG (WBAG)

ElringKlinger AG
AT ˙ WBAG ˙ DE0007856023
4,58 € ↑0,03 (0,66%)
2025-07-10
DELAT PRIS
Topp 6 gemensamma fonder med AT:ZIL2 / ElringKlinger AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:ZIL2 / ElringKlinger AG. 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
(%)
2025-07-28 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 4,64 €
GB:0MG5 4,68 €
US:EGKLF
GB:ZIL2d
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