Topp 17 gemensamma fonder med KCOD / Klöckner & Co SE (BATS-CHIXE)

Topp 17 gemensamma fonder med GB:KCOD / Klöckner & Co SE

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:KCOD / Klöckner & Co SE. 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 (%)
2025-07-28	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

DE:KCO	5,52 €
GB:0KVR	5,48 €
US:KLKNF
AT:KCO

Topp 17 gemensamma fonder med KCOD / Klöckner & Co SE (BATS-CHIXE)

Topp 17 gemensamma fonder med GB:KCOD / Klöckner & Co SE

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