AT:KWS / KWS SAAT SE & Co. KGaA - Kepemilikan Institusional - Pembeli

KWS SAAT SE & Co. KGaA
AT ˙ WBAG ˙ DE0007074007
€ 62.40 ↑0.40 (0.65%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 50,224 36.14 3,169 36.59
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 14,236 36.46 898 36.47
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 1,534 11.32 99 22.50
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 25,600 36.45 1,615 36.52
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 23,101 20.48 1,458 20.81
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 937 2.40 59 3.51
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,363 2.03 172 22.14
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 19,015 3.07 1,226 14.15
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 256 7.56 16 6.67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7,843 15.42 495 15.42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 12,755 41.66 805 42.05
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 13,759 9.36 868 9.46
Other Listings
US:KNKZF
GB:KWSD
GB:0F1N € 64.50
CH:KWS
DE:KWS € 64.00
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