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ALMEX · Mexedia Societa' Per Azioni - Societa' Benefit · Held by Funds

3.0700 EUR 15-min delayed · Oct 6, 15:35 UTC
Market Cap
26.47M EUR
Shares
8.15M

Funds whose latest official portfolio report holds Mexedia Societa' Per Azioni - Societa' Benefit (ALMEX), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

1 fund positions
Fund Balance Value % of Fund Open
Showing 1–1 of 1 positions