Principaux fonds communs de placement 7 avec 0Q4C / Gesco SE (LSE)

Gesco SE
GB ˙ LSE ˙ DE000A1K0201
23,00 € ↓ -0,44 (-1,87%)
2022-07-06
PRIX DE L'ACTION
Principaux fonds communs de placement 7 avec GB:0Q4C / Gesco SE

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0Q4C / Gesco SE. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 473 0,00 10 50,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 619 -35,12 13 -7,69
2025-08-07 NP COBYX - The Cook & Bynum Fund 26 532 0,00 539 16,16
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 651 225,64 34 200,00
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 117 915 2,74 2 154 37,55
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 29 514 0,00 539 34,08
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 590 12
Other Listings
DE:GSC1 17,25 €
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