8 Reksa Dana Terbaik dengan GAM / GAM Holding AG (SWX)

GAM Holding AG

CH ˙ SWX ˙ CH0102659627

CHF 0.10 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan CH:GAM / GAM Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:GAM / GAM Holding AG. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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

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