Topp 5 gemensamma fonder med 0QL5 / Carlo Gavazzi Holding AG (LSE)

Carlo Gavazzi Holding AG
GB ˙ LSE ˙ CH1278877563
279,98 CHF ↓ −11,02 (−3,79%)
2022-09-12
DELAT PRIS
Topp 5 gemensamma fonder med GB:0QL5 / Carlo Gavazzi Holding AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0QL5 / Carlo Gavazzi Holding AG. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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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