7 Dana Amanah Tekemuka dengan CMB / Cembre S.p.A. (BIT)

Cembre S.p.A.

IT ˙ BIT ˙ IT0001128047

€61.00 ↓ -2.00 (-3.17%)

2025-09-05
HARGA SAHAM

7 Dana Amanah Terkemuka dengan IT:CMB / Cembre S.p.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IT:CMB / Cembre 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 (%)
2025-08-28	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				1,575		105
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				1,659	0.00	92	31.88
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				6,702	0.00	371	31.67
2025-08-29	NP	JAJDX - International Small Company Trust NAV				370	0.00	25	33.33
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				587		25
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				530,945	-2.04	35,462	30.83
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				261	-48.92	17	-30.43

Other Listings

DE:J0L
GB:CMBM
GB:0DXU	€62.42

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