Top 5 investeringsforeninger med GAV / Carlo Gavazzi Holding AG (SWX)

Carlo Gavazzi Holding AG

CH ˙ SWX ˙ CH1278877563

167,00 CHF ↑0,50 (0,30%)

2025-09-04
DEL PRIS

Top 5 investeringsforeninger med CH:GAV / Carlo Gavazzi Holding AG

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

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				56	0,00	14	7,69
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				8.949	0,00	2.109	12,60
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				1.409	0,00	332	12,93
2025-08-29	NP	JAJDX - International Small Company Trust NAV				38	0,00	10	12,50
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A				8.825	0,00	2.269	13,62

Other Listings

GB:0QL5
DE:D9N0
GB:GAVZ

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.