I migliori fondi comuni di investimento 5 con 0QL5 / Carlo Gavazzi Holding AG (LSE)

Carlo Gavazzi Holding AG
GB ˙ LSE ˙ CH1278877563
279,98 CHF ↓ -11,02 (-3,79%)
2022-09-12
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 5 con GB:0QL5 / Carlo Gavazzi Holding AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:0QL5 / Carlo Gavazzi 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
(%)
2025-07-29 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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