10 Dana Amanah Tekemuka dengan A2A / A2A S.p.A. (BIT)

A2A S.p.A.

IT ˙ BIT

€2.13 ↑0.01 (0.52%)

2025-09-05
HARGA SAHAM

10 Dana Amanah Terkemuka dengan IT:A2A / A2A S.p.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IT:A2A / A2A 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				71,181	-46.56	185	-39.27
2025-04-01	NP	DOMIX - Domini Impact International Equity Fund Investor Shares				1,149,100	0.00	2,714	3.31
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				86,386	-54.32	233	-49.01
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class				474,900	-27.95	1,279	-19.46
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class				1,171,400	0.00	3,155	11.76
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				0	-100.00	0	-100.00
2025-05-28	NP	QCVAX - Clearwater International Fund				0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				61,455	0.00	166	11.49
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				621	0.00	1	0.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				27,166	-94.55	71	-93.83

Other Listings

GB:0N54	€2.11
US:AEMMF
GB:A2AM
AT:A2A
DE:EAM	€2.12
MX:A2A N

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