Top 8 investeringsforeninger med GBTP / Guerbet SA (BATS-CHIXE)

Guerbet SA

GB ˙ BATS-CHIXE ˙ FR0000032526

Top 8 investeringsforeninger med GB:GBTP / Guerbet SA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:GBTP / Guerbet SA. 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				63	0,00	1	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				4.744	0,00	108	-20,15
2025-08-29	NP	JAJDX - International Small Company Trust NAV				326	0,00	8	33,33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				181	-69,43	4	-75,00
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				26.129	0,00	594	-19,73
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				866	-63,72	20	-71,64
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				28.753	-1,43	654	-20,82
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				1.058	0,00	24	-17,24

Other Listings

FR:GBT	14,90 €
GB:0ELV	15,02 €
DE:4G8	15,00 €

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