Carmignac Gestion
CIK
0001569758
City
PARIS
State / Country
I0
Holdings in VTMX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,276,595 | 796,215 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $21,741,289 | 768,515 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $21,049,625 | 768,515 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $16,820,778 | 737,430 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $18,878,208 | 737,430 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $20,405,164 | 757,430 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $22,715,325 | 757,430 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $28,242,205 | 719,730 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $28,515,702 | 719,730 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $25,610,759 | 779,153 | Shares | Sole | 2023-11-29 |