Topp 5 verdipapirfond med AU:GTK / Gentrack Group Limited
Denne siden viser alle aksjefond som har rapportert posisjoner i AU:GTK / Gentrack Group Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 13 488 | 0,00 | 94 | −3,12 | ||||
| 2025-08-20 | NP | WISNX - William Blair International Small Cap Growth Fund Class N | 144 860 | −2,47 | 1 099 | 15,93 | ||||
| 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 | 111 983 | 0,00 | 780 | −2,86 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 3 771 | −45,34 | 27 | −39,53 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 3 060 | 0,00 | 23 | 21,05 |
