5 Dana Amanah Tekemuka dengan GAV / Carlo Gavazzi Holding AG (SWX)

Carlo Gavazzi Holding AG

CH ˙ SWX ˙ CH1278877563

CHF167.00 ↑0.50 (0.30%)

2025-09-04
HARGA SAHAM

5 Dana Amanah Terkemuka dengan CH:GAV / Carlo Gavazzi Holding AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:GAV / Carlo Gavazzi Holding AG. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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

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