Topp 8 verdipapirfond med GAM / GAM Holding AG (SWX).

GAM Holding AG
CH ˙ SWX ˙ CH0102659627
CHF 0,11 ↑0,00 (3,83%)
2025-09-10
AKSJEKURSEN
Topp 8 verdipapirfond med CH:GAM / GAM Holding AG

Denne siden viser alle aksjefond som har rapportert posisjoner i CH:GAM / GAM Holding AG. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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
Other Listings
DE:GAD
GB:0QN3 CHF 0,42
US:GMHLF
GB:GAMZ
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