Wealth Invest Baron Globale Aktier
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFYA.NASDAQ | Afya Ltd | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.079 | 1.311 | 71.1k | $754.6k | $1.1m |
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CTV.NYSE | Innovid Corp. | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.132 | 0.468 | 191.1k | $250k | $594.5k |
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FVRR.NYSE | Fiverr International Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.208 | 2.584 | 73.3k | $672.1k | $2.2m |
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GDS.NASDAQ | GDS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.04 | 1.71 | 76.7k | $1.3m | $1.6m |
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Trades
Adds
Report date: 2024-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AFYA.NASDAQ | 5.5k | 7.5 | 94.4k | 16-20 | $16.15 | 3.5% |
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GDS.NASDAQ | 14.5k | 23.4 | 163.3k | 8-17 | $21.71 | 175.5% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AFYA.NASDAQ | 6.6k | 9.8 | 115k | 16-20 | $16.15 | 2.9% |
Reduces
Report date: 2024-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AFYA.NASDAQ | -8.6k | -10.8 | -142.4k | 15-18 | $16.15 | 11.2% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AFYA.NASDAQ | -1.8k | -2.7 | -35.8k | 16-22 | $16.15 | 1.9% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CTV.NYSE | -43.8k | -18.7 | -75.8k | 1-2 | $3.11 | 148.8% |
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