21 Reksa Dana Terbaik dengan RXK3 / SELLAS Life Sciences Group, Inc. (DB)

SELLAS Life Sciences Group, Inc.
DE ˙ DB ˙ US81642T2096
€ 1.49 ↓ -0.01 (-0.53%)
2025-09-05
BAHAGING PRESYO
21 Reksa Dana Terbaik dengan DE:RXK3 / SELLAS Life Sciences Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:RXK3 / SELLAS Life Sciences Group, Inc.. 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
(%)
2025-08-27 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 48,936 -26.60 107 48.61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 223 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8,983 20
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 105,955 15.63 181 67.59
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 133 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44,146 97
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 398,211 3.38 681 49.78
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 64,513 141
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 4,271,390 149.58 9,354 406.17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 487 1
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 144,645 21.97 247 77.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,087 33
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 1,637,729 59.29 3,587 223.06
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16,395 36
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 16,238 0.00 25 -3.85
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2,945 6
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 41,675 0.00 71 44.90
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,464 43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,561 45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,942 15
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,147 174.40 1
Other Listings
US:SLS US$ 1.91
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