I migliori fondi comuni di investimento 6 con ZIL2 / ElringKlinger AG (WBAG)

ElringKlinger AG
AT ˙ WBAG ˙ DE0007856023
4,58 € ↑0,03 (0,66%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 6 con AT:ZIL2 / ElringKlinger AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:ZIL2 / ElringKlinger AG. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 4,64 €
GB:0MG5 4,69 €
US:EGKLF
GB:ZIL2d
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