Only positions from 2020-01-01 are shown in the view below.
LEI code | 9845008AD575B0BD7B65 |
Sum percent | 2.91 |
Position holder | ISIN | Position in percent (%) | Position date | Previous Position (%) |
---|---|---|---|---|
GUEVOURA FUND | SE0016799068 | 0,85 | 2025-09-05 | 1,11 |
Position holder | ISIN | Position in percent (%) | Position date | Following position (%) |
---|---|---|---|---|
GUEVOURA FUND | SE0016799068 | 1,11 | 2025-09-01 | 0,85 |
GUEVOURA FUND | SE0016799068 | 0,9 | 2025-08-22 | 1,11 |