01798

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KK

KEPLER-FONDS Kapitalanlagegesellschaft m.b.H

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.20%	14.35M	12/31/2025
Q2 2026	0.00%	+0	0.20%	14.35M	12/31/2025
Q3 2024	0.23%	-17.06M	0.00%	0.00	09/30/2024
Q2 2024	0.04%	-2.63M	0.23%	17.06M	06/30/2024
Q1 2024	0.02%	-947.00K	0.27%	19.70M	12/31/2023
Q4 2023	<0.01%	-172.00K	0.28%	20.64M	12/31/2023
Q3 2023	0.00%	+0	0.29%	20.82M	09/30/2023
Q2 2023	0.05%	+3.87M	0.29%	20.82M	06/30/2023
Q1 2023	0.01%	+947.00K	0.23%	16.94M	03/31/2023