6 Reksa Dana Terbaik dengan VIB3D / Villeroy & Boch AG - Preferred Stock (BATS-CHIXE)

Villeroy & Boch AG - Preferred Stock

GB ˙ BATS-CHIXE ˙ DE0007657231

6 Reksa Dana Terbaik dengan GB:VIB3D / Villeroy & Boch AG - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:VIB3D / Villeroy & Boch AG - Preferred Stock. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				191	0.00	4	50.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				625	0.00	13	18.18
2025-04-28	NP	GIMFX - GMO Implementation Fund				1,257	0.00	20	-5.00
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				60,312	-1.09	1,182	22.74
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				993	0.00	19	20.00
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				155	0.00	3	0.00

Other Listings

CH:000352629
DE:VIB3	€ 16.65
GB:0OPA

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.