Top 17 investeringsforeninger med 0NSS / MARR S.p.A. (LSE)

MARR S.p.A.

GB ˙ LSE ˙ IT0003428445

9,06 € ↓ -0,05 (-0,55%)

2025-09-11
DEL PRIS

Top 17 investeringsforeninger med GB:0NSS / MARR S.p.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0NSS / MARR S.p.A.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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	8,77 €
GB:MARRM
IT:MARR	9,10 €

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.