Top 4 Mutual Funds with GB:NOTES / NOTE AB (publ)
This page shows all mutual funds that have reported positions in GB:NOTES / NOTE AB (publ). Green rows indicate new positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
