16 Reksa Dana Terbaik dengan 6L6 / Senseonics Holdings, Inc. (DB)

Senseonics Holdings, Inc.

DE ˙ DB ˙ US81727U1051

€ 0.33 ↓ -0.13 (-29.07%)

2025-09-05
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan DE:6L6 / Senseonics Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:6L6 / Senseonics Holdings, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-07-24	NP	FCFMX - Fidelity Series Total Market 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				880,788	13.55	461	-30.05
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV				10,750		5
2025-06-26	NP	FZROX - Fidelity ZERO Total Market 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				271,537	-0.23	202	-22.61
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares				973,139		464
2025-07-24	NP	FSMAX - Fidelity Extended Market 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				3,253,214	0.97	1,703	-37.80
2025-08-27	NP	VBINX - Vanguard Balanced 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				396,616	22.34	189	-11.32
2025-06-26	NP	USMIX - Extended Market Index Fund				69,837	2.63	52	-20.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K				5,007	0.00	2	-33.33
2025-07-24	NP	FSKAX - Fidelity Total Market 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				1,081,974	0.00	566	-38.41
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares				2,115	7.91	2	0.00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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				315,306	-32.70	235	-48.00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market 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				172,559	0.00	129	-22.42
2025-08-27	NP	VTSMX - Vanguard Total Stock Market 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				20,518,786	31.15	9,775	-4.76
2025-08-27	NP	VEXMX - Vanguard Extended Market 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				11,945,764	29.24	5,691	-6.17
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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				378,986	53.15	181	11.11
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A				24,697	-25.18	12	-47.62

Other Listings

US:SENS

US$ 0.46

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.