Topp 4 verdipapirfond med GB:0GSS / NOTE AB (publ)
Denne siden viser alle aksjefond som har rapportert posisjoner i GB:0GSS / NOTE AB (publ). 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 (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 776 | 0,00 | 15 | 7,69 | ||||
| 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 | 11 284 | 0,00 | 188 | 12,65 | ||||
| 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 | 10 438 | 12,71 | 176 | 32,33 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 941 | −46,01 | 16 | −40,00 |
