SKB · Koenig & Bauer AG · Held by Funds
Market Cap
134.02M EUR
Shares
16.52M
Funds whose latest official portfolio report holds Koenig & Bauer AG (SKB), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap Value ETF | DISV | 13,791 | $143,598 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 11,112 | $115,703 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 8,061 | $83,935 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 4,639 | $48,303 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 32 | $333 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 28 | $292 | 0.00% | Long | 2026-07-31 |
Showing 1–6 of 6 positions