Funds holding GAM Holding AG
10 funds declare a position · 1 ETFs and 9 other funds · 325.6K $ · CH0102659627
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 1,500,000 | 199.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 370,000 | 49K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 200,000 | 26.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 150,000 | 19.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 150,000 | 19.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 30,739 | 4.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 38,806 | 4K $ | as of Apr 30, 2026 · Original filing | |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,109 | 942.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 5,497 | 722 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,224 | 696 $ | 0.00 % | as of Mar 31, 2026 · Original filing |