9 Dana Amanah Tekemuka dengan BVB / Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (WBAG)

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

AT ˙ WBAG ˙ DE0005493092

€3.89 ↑0.03 (0.78%)

2025-07-10
HARGA SAHAM

9 Dana Amanah Terkemuka dengan AT:BVB / Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:BVB / Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				15,845		73
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				385,956	0.00	1,434	9.64
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,276	0.00	20	35.71
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				999,172	3.34	3,712	13.35
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I				500,180	0.00	1,859	9.68
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,982	-54.24	13	-42.86
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				17,419		75
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I				5,000		23
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				4,118	0.00	18	30.77

Other Listings

CH:BVB
US:BORUF
DE:BVB	€3.60
IT:1BOD	€3.67
GB:0DVE	€3.60
GB:BVBD
CZ:BVB	CZK77.90

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