I migliori fondi comuni di investimento 17 con MARR / MARR S.p.A. (BIT)

MARR S.p.A.
IT ˙ BIT ˙ IT0003428445
9,26 € ↓ -0,04 (-0,43%)
2025-09-04
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 17 con IT:MARR / MARR S.p.A.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IT:MARR / MARR 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
(%)
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc 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 406.500 0,00 4.481 5,41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.349 0,00 103 6,19
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 71.809 23,58 794 31,24
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 32.221 0,00 356 6,27
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 21.197 0,00 234 5,43
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 7.511 0,00 86 7,59
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc 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 41.608 2,07 459 7,51
2025-08-29 NP JAJDX - International Small Company Trust NAV 998 0,00 11 10,00
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 2.220 0,00 25 8,70
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 104.436 2,37 1.155 8,65
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.316 -45,78 14 -48,15
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 191.277 0,00 2.187 8,37
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc 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 252.931 -0,33 2.788 5,05
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 409.075 0,00 4.525 6,10
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc 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 495.000 0,00 5.368 -2,31
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 462.128 0,00 5.285 8,39
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 275.832 0,00 3.154 8,38
Other Listings
DE:M6Z 9,00 €
GB:MARRM
GB:0NSS 9,25 €
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