GVC Gaesco Cross - Ext Wrld Gro RVI A FI
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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DAO.NYSE | Youdao Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.001 | 0.389 | 1,000.00 | -$2.4k | $8k |
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IH.NYSE | Ihuman Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.004 | 0.384 | 2k | $964.00 | $3.4k |
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