7 Dana Amanah Tekemuka dengan GSC1 / Gesco SE (XTRA)

Gesco SE

DE ˙ XTRA ˙ DE000A1K0201

€17.00 ↓ -0.05 (-0.29%)

2025-09-04
HARGA SAHAM

7 Dana Amanah Terkemuka dengan DE:GSC1 / Gesco SE

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:GSC1 / Gesco SE. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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

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