7 Reksa Dana Terbaik dengan CMBM / Cembre S.p.A. (BATS-CHIXE)

Cembre S.p.A.

GB ˙ BATS-CHIXE ˙ IT0001128047

7 Reksa Dana Terbaik dengan GB:CMBM / Cembre S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:CMBM / Cembre S.p.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi 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

IT:CMB	€ 61.00
DE:J0L
GB:0DXU	€ 62.42

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