Topp 8 gemensamma fonder med GBTP / Guerbet SA (BATS-CHIXE)

Guerbet SA
GB ˙ BATS-CHIXE ˙ FR0000032526
Topp 8 gemensamma fonder med GB:GBTP / Guerbet SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:GBTP / Guerbet SA. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 19,68 €
GB:0ELV 19,58 €
DE:4G8 19,36 €
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