Fund shareholders of GAM Holding AG
ISIN CH0102659627 · Switzerland · LEI 549300GGVID7ZGDMX291
- Fund shareholders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 325.6K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 1,500,000 | 199.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 370,000 | 49K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 200,000 | 26.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 150,000 | 19.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 150,000 | 19.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 38,806 | 4K $ | as of Apr 30, 2026 ↗ | |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 30,739 | 4.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,109 | 942.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 5,497 | 722 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,224 | 696 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.12 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 0.03 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.00 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 0.00 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 10 | -4 | 2,457,375 | -4.8 % |
| 2026Q1 | 14 | 0 | 2,580,162 | -0.0 % |
| 2025Q4 | 14 | -2 | 2,580,504 | -19.4 % |
| 2025Q3 | 16 | -4 | 3,201,892 | -30.0 % |
| 2025Q2 | 20 | 0 | 4,572,256 | +6.9 % |
| 2025Q1 | 20 | 0 | 4,277,256 | +12.5 % |
| 2024Q4 | 20 | -8 | 3,802,256 | -10.1 % |
| 2024Q3 | 28 | 0 | 4,227,114 | +12.9 % |
| 2024Q2 | 28 | +3 | 3,745,224 | -15.0 % |
| 2024Q1 | 25 | -4 | 4,408,459 | -25.6 % |
| 2023Q4 | 29 | 5,927,159 |
Cite this page
Titelia. "Fund shareholders of GAM Holding AG". https://titelia.com/en/stocks/gam-holding-ag-CH0102659627