持有 GAM / GAM控股公司 (SWX)的前8大互惠基金

此页面显示在CH:GAM / GAM Holding AG中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	报告价值 ($1000)	Δ 价值 (%)
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	5,497	1
2025-08-29	NP	GAGAX - Gabelli 全球上升收入和股息基金 A 类	150,000	19	26.67
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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	72	18.33
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类	150,000	19	26.67
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类	370,000	48	27.03
2025-08-29	NP	GGMMX - Gabelli 全球迷你螨基金 I 类	200,000	26	25.00
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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	96	17.28
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	32,436	4	0.00