Principaux fonds communs de placement 20 avec GESTE / Gestamp Automoción, S.A. (BATS-CHIXE)

Principaux fonds communs de placement 20 avec GB:GESTE / Gestamp Automoción, S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:GESTE / Gestamp Automoción, S.A.. 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	2 153 914	0,00	6 434	9,16
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	76 669	23,38	255	50,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6 252	-50,91	21	-42,86
2025-08-29	NP	JAJDX - International Small Company Trust NAV	7 287	0,00	25	25,00
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	3 310	0,00	11	22,22
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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	91 519	-1,80	272	5,86
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	22 308	0,00	67	8,20
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	48 813	0,00	145	7,46
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	339 946	10,91	1 015	21,12
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	69 564		208
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	1 276 026	-3,87	4 408	17,83
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 462 838		4 370
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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	33 976	0,00	117	22,11
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	50 772	0,00	175	22,38
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	121 838	3,75	364	13,08
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	1 281 210	0,00	3 827	9,16
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	756 968	0,00	2 261	9,17
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	12 593	-1,79	43	19,44
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	6 053	0,00	20	25,00
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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	540 560	0,00	1 615	9,13

ES:GEST	3,38 €
US:GMPUF
MX:GEST N
GB:0ROM	3,40 €
DE:7GA	3,33 €

Principaux fonds communs de placement 20 avec GESTE / Gestamp Automoción, S.A. (BATS-CHIXE)

Principaux fonds communs de placement 20 avec GB:GESTE / Gestamp Automoción, S.A.

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