Principaux fonds communs de placement 8 avec GAM / GAM Holding AG (SWX)

GAM Holding AG
CH ˙ SWX ˙ CH0102659627
0,10 CHF 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 8 avec CH:GAM / GAM Holding AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:GAM / GAM Holding AG. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 0,42 CHF
US:GMHLF
GB:GAMZ
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