Top 5 investeringsforeninger med 0QL5 / Carlo Gavazzi Holding AG (LSE)

Carlo Gavazzi Holding AG

GB ˙ LSE ˙ CH1278877563

279,98 CHF ↓ -11,02 (-3,79%)

2022-09-12
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Top 5 investeringsforeninger med GB:0QL5 / Carlo Gavazzi Holding AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0QL5 / Carlo Gavazzi 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 (%)
2025-07-29	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

DE:D9N0
GB:GAVZ
CH:GAV	167,00 CHF

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