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GVDNY
GVDNY
--
--
B-
BLI - Banque De Luxembourg Investments S.A.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
<0.01%
+0
0.18%
16.90K
09/30/2025
Q2 2026
<0.01%
+0
0.18%
16.90K
09/30/2025
Q1 2026
0.00%
+0
0.18%
16.90K
09/30/2025
Q4 2025
0.04%
+0
0.19%
17.46K
09/30/2025
Q3 2025
0.04%
+3.55K
0.19%
17.46K
09/30/2025
Q2 2025
<0.01%
+0
0.15%
13.91K
12/31/2024
Q1 2025
<0.01%
+0
0.15%
13.91K
12/31/2024
Q4 2024
<0.01%
-301.00
0.15%
13.91K
12/31/2024
Q3 2024
0.07%
-6.57K
0.15%
14.21K
09/30/2024
Q2 2024
<0.01%
-700.00
0.23%
20.79K
06/30/2024
Q1 2024
<0.01%
+0
0.23%
21.49K
12/31/2023
Q4 2023
<0.01%
+470.00
0.23%
21.49K
12/31/2023
Q3 2023
<0.01%
+915.00
0.23%
21.02K
09/30/2023
Q2 2023
<0.01%
+40.00
0.22%
20.10K
06/30/2023
Q1 2023
0.08%
+7.56K
0.22%
20.06K
03/31/2023
