Topp 8 gemensamma fonder med KSB / KSB SE & Co. KGaA (XTRA)

KSB SE & Co. KGaA
DE ˙ XTRA ˙ DE0006292006
915,00 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
Topp 8 gemensamma fonder med DE:KSB / KSB SE & Co. KGaA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:KSB / KSB 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 Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 42 354 0,00 44 248 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 1 0,00 1
2025-07-29 NP JISAX - International Small Company Fund Class NAV 42 −10,64 40 14,29
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 15 66,67 16 114,29
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 26 0,00 27 22,73
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 5 653 0,00 5 425 38,54
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 47 0,00 45 32,35
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 267 0,00 256 39,13
Other Listings
GB:0BQD
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