7 Dana Amanah Tekemuka dengan SKB / Koenig & Bauer AG (WBAG)

Koenig & Bauer AG

AT ˙ WBAG ˙ DE0007193500

€13.78 ↓ -0.14 (-1.01%)

2025-07-10
HARGA SAHAM

7 Dana Amanah Terkemuka dengan AT:SKB / Koenig & Bauer AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:SKB / Koenig & Bauer AG. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				0	-100.00	0	-100.00
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				3,596	66.95	53	112.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				912	0.00	15	-12.50
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				9,433	7.14	175	46.22
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				95,877	26.09	1,774	37.52
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				57,140	-15.65	1,057	-8.01
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				246	0.00	4	-25.00

Other Listings

DE:SKB	€13.54
IT:1SKB	€15.88
GB:SKBD
GB:0G15	€13.57

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