Top 20 investeringsforeninger med GESTE / Gestamp Automoción, S.A. (BATS-CHIXE)

Gestamp Automoción, S.A.
GB ˙ BATS-CHIXE ˙ ES0105223004
Top 20 investeringsforeninger med GB:GESTE / Gestamp Automoción, S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:GESTE / Gestamp Automoción, S.A.. 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
(%)
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 2.153.914 0,00 6.434 9,16
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 76.669 23,38 255 50,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6.252 -50,91 21 -42,86
2025-08-29 NP JAJDX - International Small Company Trust NAV 7.287 0,00 25 25,00
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 3.310 0,00 11 22,22
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 91.519 -1,80 272 5,86
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 22.308 0,00 67 8,20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 48.813 0,00 145 7,46
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 339.946 10,91 1.015 21,12
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 69.564 208
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 1.276.026 -3,87 4.408 17,83
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.462.838 4.370
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 33.976 0,00 117 22,11
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 50.772 0,00 175 22,38
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 121.838 3,75 364 13,08
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 1.281.210 0,00 3.827 9,16
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 756.968 0,00 2.261 9,17
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 12.593 -1,79 43 19,44
2025-07-28 NP AVDEX - Avantis International Equity 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 6.053 0,00 20 25,00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 540.560 0,00 1.615 9,13
Other Listings
ES:GEST 3,32 €
US:GMPUF
MX:GEST N
GB:0ROM 3,32 €
DE:7GA 3,27 €
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