7 Reksa Dana Terbaik dengan SKB / Koenig & Bauer AG (WBAG)

Koenig & Bauer AG

AT ˙ WBAG ˙ DE0007193500

€ 13.78 ↓ -0.14 (-1.01%)

2025-07-10
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan AT:SKB / Koenig & Bauer AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:SKB / Koenig & Bauer AG. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi 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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