Top 7 investeringsforeninger med 0Q4C / Gesco SE (LSE)

Gesco SE

GB ˙ LSE ˙ DE000A1K0201

23,00 € ↓ -0,44 (-1,87%)

2022-07-06
DEL PRIS

Top 7 investeringsforeninger med GB:0Q4C / Gesco SE

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0Q4C / Gesco SE. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				473	0,00	10	50,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				619	-35,12	13	-7,69
2025-08-07	NP	COBYX - The Cook & Bynum Fund				26.532	0,00	539	16,16
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				1.651	225,64	34	200,00
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				117.915	2,74	2.154	37,55
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				29.514	0,00	539	34,08
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				590		12

Other Listings

DE:GSC1

17,25 €

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