Topp 8 gemensamma fonder med KSB3D / KSB SE & Co. KGaA - Preferred Stock (BATS-CHIXE)

KSB SE & Co. KGaA - Preferred Stock
GB ˙ BATS-CHIXE ˙ DE0006292030
Topp 8 gemensamma fonder med GB:KSB3D / KSB SE & Co. KGaA - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:KSB3D / KSB SE & Co. KGaA - Preferred Stock. 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 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 69 0,00 61 25,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 173 0,00 157 36,52
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 123 −44,34 104 70,49
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 352 0,00 320 36,17
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 648 0,00 668 21,72
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 88 0,00 80 37,93
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 15 0,00 13 30,00
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 297 32,00 270 80,00
Other Listings
DE:KSB3 874,00 €
GB:0BQE
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