持有 SKB / 柯尼希鲍尔股份公司 (XTRA)的前7大互惠基金

柯尼希鲍尔股份公司

DE ˙ XTRA ˙ DE0007193500

€13.54 ↓ -0.04 (-0.29%)

2025-09-05
分享价格

DE:SKB / Koenig & Bauer AG排名前 7的共同基金

此页面显示在DE:SKB / Koenig & Bauer AG中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				0	-100.00	0	-100.00
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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 - 国际小公司信托资产净值				912	0.00	15	-12.50
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				9,433	7.14	175	46.22
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 - 国际核心股票投资组合 - 机构类别 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 国际股票基金机构类 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

IT:1SKB	€15.88
GB:SKBD
GB:0G15	€13.57
AT:SKB

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