Top 8 investeringsforeninger med GAM / GAM Holding AG (SWX)

GAM Holding AG

CH ˙ SWX ˙ CH0102659627

0,10 CHF 0,00 (0,00%)

2025-09-08
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Top 8 investeringsforeninger med CH:GAM / GAM Holding AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:GAM / GAM Holding AG. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5.497	0,00	1
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A				150.000	0,00	19	26,67
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				565.368	0,00	72	18,33
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A				150.000	0,00	19	26,67
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A				370.000	0,00	48	27,03
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I				200.000	0,00	26	25,00
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				755.916	0,00	96	17,28
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				32.436	0,00	4	0,00

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