8 Reksa Dana Terbaik dengan KSB3D / KSB SE & Co. KGaA - Preferred Stock (BATS-CHIXE)

KSB SE & Co. KGaA - Preferred Stock

GB ˙ BATS-CHIXE ˙ DE0006292030

8 Reksa Dana Terbaik dengan GB:KSB3D / KSB SE & Co. KGaA - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:KSB3D / KSB SE & Co. KGaA - Preferred Stock. 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 (%)
2025-07-28	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	€ 838.00
GB:0BQE

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