Topp 11 gemensamma fonder med GIMB / Gimv NV (ENXTBR)

Topp 11 gemensamma fonder med BE:GIMB / Gimv NV

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BE:GIMB / Gimv NV. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 112	0,00	55	14,89
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	1 766	0,00	80	14,49
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	267 575	25,00	12 049	42,70
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	359 659	27,65	16 195	45,73
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	3 966	0,00	200	29,87
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	777	0,00	39	30,00
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	82 563	18,89	3 718	35,71
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	58 543	46,28	2 636	67,05
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	222 350	−1,84	10 964	13,52
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 130	−42,96	57	−25,00
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	130 203	25,00	5 863	42,72

GB:0EKR	45,32 €
DE:GI3	44,50 €
GB:GIMBB

Topp 11 gemensamma fonder med GIMB / Gimv NV (ENXTBR)

Topp 11 gemensamma fonder med BE:GIMB / Gimv NV

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