I migliori fondi comuni di investimento 8 con GAM / GAM Holding AG (SWX)

GAM Holding AG
CH ˙ SWX ˙ CH0102659627
CHF 0.10 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 8 con CH:GAM / GAM Holding AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:GAM / GAM Holding AG. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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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