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KEPLER Vorsorge Mixfonds A

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ENIC.NYSEEnel Chile SA ADRUSAUtilitiesUtilities - Regulated Electric2024-09-300.0350.167478.5k$35.4k$1.4m
  
  
UMC.NYSEUnited MicroelectronicsUSATechnologySemiconductors2024-09-300.0110.317268.2k$238.5k$1.5m
  
  

Trades

Buys
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ENIC.NYSE497.4k-1.6m3-4$3.049.0%
Adds
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
UMC.NYSE3.3k1.227.3k7-9$5.78-12.0%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
UMC.NYSE105.2k62.5793.8k6-9$5.78-10.8%
Reduces
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ENIC.NYSE-18.9k-3.8-58.1k3-4$3.0413.4%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
UMC.NYSE-8.7k-3.1-72.2k8-9$5.78-23.7%

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