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Equibles

MARR · MARR S.P.A. · Held by Funds

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5.1900 EUR -0.0400 (-0.76%) At close · Oct 5
Rebalance outlook locked
Market Cap
341.85M EUR
Shares
62.61M

Funds whose latest official portfolio report holds MARR S.P.A. (MARR), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

22 fund positions
Fund Balance Value % of Fund Open
Pzena International Small Cap Value Fund 597,022 $4,923,304 2.29%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 431,893 $3,176,119 0.00%
iShares Core MSCI EAFE ETF 306,799 $2,256,183 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 299,152 $2,243,375 0.00%
iShares MSCI EAFE Small-Cap ETF 117,228 $862,088 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 99,959 $735,093 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 64,231 $472,351 0.00%
Dimensional International Small Cap Value ETF 54,850 $401,996 0.01%
iShares Core MSCI Total International Stock ETF 49,866 $366,712 0.00%
Dimensional International Small Cap ETF 45,953 $336,790 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 36,164 $271,232 0.03%
Dimensional International Core Equity 2 ETF 20,627 $151,175 0.00%
Dimensional International Core Equity Market ETF 18,556 $135,997 0.00%
iShares International Developed Small Cap Value Factor ETF 13,702 $102,753 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 13,886 $102,117 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 8,793 $64,444 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 7,511 $56,333 0.00%
Dimensional International Sustainability Core 1 ETF 4,038 $29,595 0.00%
iShares MSCI Europe Small-Cap ETF 3,575 $26,290 0.01%
Hotchkis & Wiley International Small Cap Diversified Value Fund 2,420 $18,148 0.33%
State Street(R) SPDR(R) Portfolio Europe ETF 1,409 $10,568 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 127 $1,856 0.04%
Showing 1–22 of 22 positions