I migliori fondi comuni di investimento 7 con CMB / Cembre S.p.A. (BIT)

Cembre S.p.A.
IT ˙ BIT ˙ IT0001128047
63,00 € ↑0,50 (0,80%)
2025-09-04
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 7 con IT:CMB / Cembre S.p.A.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IT:CMB / Cembre S.p.A.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 62,50 €
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