Topp 6 verdipapirfond med ZIL2 / ElringKlinger AG (WBAG).

ElringKlinger AG
AT ˙ WBAG ˙ DE0007856023
€ 4,58 ↑0,03 (0,66%)
2025-07-10
AKSJEKURSEN
Topp 6 verdipapirfond med AT:ZIL2 / ElringKlinger AG

Denne siden viser alle aksjefond som har rapportert posisjoner i AT:ZIL2 / ElringKlinger AG. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 121 0,00 1
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 576 0,00 14 0,00
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 6 169 0,00 32 14,81
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 117 463 0,00 656 14,11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 961 −78,23 10 −74,36
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 351 323 −7,37 1 961 5,71
Other Listings
DE:ZIL2 € 4,58
GB:0MG5 € 4,69
US:EGKLF
GB:ZIL2d
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