AT:SKB / Koenig & Bauer AG - Kepemilikan Institusional - Pembeli

Koenig & Bauer AG
AT ˙ WBAG ˙ DE0007193500
€ 13.78 ↓ -0.14 (-1.01%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 12,056 60.58 223 75.59
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
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9,433 7.14 175 46.22
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 474 75.56 7 50.00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 19,732 77.61 365 93.12
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 DFAI - Dimensional International Core Equity Market ETF 2,176 27,100.00 40
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7,211 20.99 133 31.68
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 6,955 8.06 129 17.43
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 8,207 1,347.44 121 1,110.00
Other Listings
DE:SKB € 13.54
IT:1SKB € 15.88
GB:SKBD
GB:0G15 € 13.57
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