Topp 5 gemensamma fonder med GYYMF / The Gym Group plc (OTCPK)

The Gym Group plc
US ˙ OTCPK ˙ GB00BZBX0P70

Topp 5 gemensamma fonder med GYYMF / The Gym Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GYYMF / The Gym Group plc. 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
(%)
2025-08-29 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 147,00 GBP
DE:4GY 1,54 €
GB:GYML
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