I migliori fondi comuni di investimento 6 con VIB3 / Villeroy & Boch AG - Preferred Stock (XTRA)

Villeroy & Boch AG - Preferred Stock
DE ˙ XTRA ˙ DE0007657231
16,65 € ↓ -0,05 (-0,30%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 6 con DE:VIB3 / Villeroy & Boch AG - Preferred Stock

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:VIB3 / Villeroy & Boch AG - Preferred Stock. 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
(%)
2025-07-29 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
GB:0OPA
GB:VIB3D
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