Topp 7 verdipapirfond med CMBM / Cembre S.p.A. (BATS-CHIXE).

Topp 7 verdipapirfond med GB:CMBM / Cembre S.p.A.

Denne siden viser alle aksjefond som har rapportert posisjoner i GB:CMBM / Cembre S.p.A.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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

IT:CMB	€ 57,00
DE:J0L
GB:0DXU	€ 59,50

Topp 7 verdipapirfond med CMBM / Cembre S.p.A. (BATS-CHIXE).

Topp 7 verdipapirfond med GB:CMBM / Cembre S.p.A.

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