Top 5 investeringsforeninger med GYYMF / The Gym Group plc (OTCPK)

The Gym Group plc

US ˙ OTCPK ˙ GB00BZBX0P70

Top 5 investeringsforeninger med GYYMF / The Gym Group plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GYYMF / The Gym Group plc. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5.959	0,00	12	20,00
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				3.624	0,00	7	40,00
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				478.207	0,00	922	13,56
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				7.912	-72,85	15	-68,09
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				7.592	0,00	15	16,67

Other Listings

GB:GYM	147,60 £
DE:4GY	1,66 €
GB:GYML

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