17 Reksa Dana Terbaik dengan 0NSS / MARR S.p.A. (LSE)

MARR S.p.A.

GB ˙ LSE ˙ IT0003428445

€ 9.25 ↑0.02 (0.22%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan GB:0NSS / MARR S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0NSS / MARR S.p.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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	€ 8.96
GB:MARRM
IT:MARR	€ 9.26

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