12 Reksa Dana Terbaik dengan CIR / CIR S.p.A. - Compagnie Industriali Riunite (BIT)

CIR S.p.A. - Compagnie Industriali Riunite

IT ˙ BIT ˙ IT0000070786

€ 0.61 ↓ -0.01 (-0.81%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan IT:CIR / CIR S.p.A. - Compagnie Industriali Riunite

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:CIR / CIR S.p.A. - Compagnie Industriali Riunite. 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				137,888	-22.01	91	-16.51
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc 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				10,844	0.00	8	16.67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				19,890	-49.21	14	-45.83
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				135,364	0.00	90	5.95
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				257,347	0.00	177	15.79
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				81,273	0.00	56	14.58
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				30,879	-1.81	21	16.67
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc 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				267,435	-0.05	177	6.63
2025-08-29	NP	JAJDX - International Small Company Trust NAV				42,681	0.00	29	16.00
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				7,827,558	4.58	5,193	11.77
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				2,238,490	0.00	1,485	6.91
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				266,900	-56.28	177	-53.17

Other Listings

DE:BN7	€ 0.58
GB:CIRM
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