9 Dana Amanah Tekemuka dengan M3D / Industrie De Nora S.p.A. (DB)

Industrie De Nora S.p.A.

DE ˙ DB ˙ IT0005186371

€6.22 ↓ -0.06 (-0.96%)

2025-09-05
HARGA SAHAM

9 Dana Amanah Terkemuka dengan DE:M3D / Industrie De Nora S.p.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:M3D / Industrie De Nora S.p.A.. 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 (%)
2025-03-31	NP	FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc 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				31,592	-94.64	235	-95.76
2025-03-31	NP	FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc 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				8,223	-96.01	61	-96.85
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				0	-100.00	0	-100.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				8,211	-11.47	59	-15.94
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				30,027		217
2025-03-31	NP	FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc 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				28,190	-85.79	210	-88.79
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund				0	-100.00	0
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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				9,354	0.00	73	14.29
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares				38,492	1.29	278	-1.77

Other Listings

IT:DNR	€6.32
GB:DNRM
GB:0ABI

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