CH:CMBN / Cembra Money Bank AG - Institutionelt ejerskab - Sælgere

Cembra Money Bank AG
CH ˙ SWX
91,25 CHF ↑0,05 (0,05%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.269 -48,93 156 -41,35
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 4.672 -31,65 566 -16,15
2025-08-28 NP QCSTRX - Stock Account Class R1 23.929 -9,04 3.010 1,55
Other Listings
DE:GEH
US:CMBNF
GB:CMBNZ
GB:0QPJ 91,25 CHF
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