Principaux fonds communs de placement 17 avec 0NSS / MARR S.p.A. (LSE)

Principaux fonds communs de placement 17 avec GB:0NSS / MARR S.p.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0NSS / MARR S.p.A.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

DE:M6Z	8,96 €
GB:MARRM
IT:MARR	9,14 €

Principaux fonds communs de placement 17 avec 0NSS / MARR S.p.A. (LSE)

Principaux fonds communs de placement 17 avec GB:0NSS / MARR S.p.A.

Other Listings