I migliori fondi comuni di investimento 29 con 1MRK / Merck KGaA (BIT)

Merck KGaA
IT ˙ BIT
108,85 € ↓ -0,65 (-0,59%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 29 con IT:1MRK / Merck KGaA

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IT:1MRK / Merck KGaA. 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
(%)
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 251.796 -10,85 35.055 -17,77
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 1.164.646 2,47 151.006 -3,45
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.121 -9,99 793 -14,93
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 4.693 0,00 608 -5,30
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1.834.541 1,15 255.405 -6,71
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 70.783 5,23 9.854 -2,95
2025-05-29 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 91.872 0,00 12.643 -5,44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 54.758 27,47 7.100 20,10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 869.677 11.531,36 112.761 10.868,87
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 23.198 4,61 3.230 -3,53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.258 -12,55 296 -18,68
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 209.293 -2,89 29.138 -10,44
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 293.909 20,98 40.918 11,58
2025-08-25 NP QCVAX - Clearwater International Fund 2.159 0,00 280 -5,42
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19.601 0,00 2.541 -5,78
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 59.642 182,61 7.728 166,12
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.533 0,00 588 -5,78
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 10.205 -43,80 1.397 -46,88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3.748 0,00 486 -5,83
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 4.509 -10,50 628 -17,50
2025-08-26 NP NOINX - Northern International Equity Index Fund 38.556 5,22 4.993 -0,48
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 91.557 24,00 11.871 16,84
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 42.225 1,77 5.879 -6,15
2025-07-28 NP TIEUX - International Equity Fund 21.986 -9,40 2.884 -15,82
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 92.238 -36,11 11.959 -39,80
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 46.900 536,36 6.529 393,13
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 25.401 -10,70 3.478 -15,63
2025-08-26 NP WIEFX - Walden International Equity Fund 33.000 41,63 4.279 33,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.996 -9,42 1.944 -14,66
Other Listings
CH:MER
DE:MRK 109,25 €
US:MKGAF
GB:0O14 109,15 €
GB:MRKD
AT:MRCK
BG:MRK
MX:MRK1 N
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