7 Reksa Dana Terbaik dengan 1SKB / Koenig & Bauer AG (BIT)

Koenig & Bauer AG

IT ˙ BIT ˙ DE0007193500

€ 15.88 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan IT:1SKB / Koenig & Bauer AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1SKB / Koenig & Bauer AG. 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	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
GB:SKBD
GB:0G15	€ 13.57
AT:SKB

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.