31 Reksa Dana Terbaik dengan GEVO / Gevo, Inc. (BMV)

Gevo, Inc.
MX ˙ BMV ˙ US3743964062
31 Reksa Dana Terbaik dengan MX:GEVO / Gevo, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:GEVO / Gevo, 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
(%)
2025-08-26 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 21,746 45.83 29 250.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 48,612 64
2025-07-29 NP VENAX - Vanguard Energy 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 2,399,437 -47.45 3,047 -52.66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15,366 -25.19 20 -13.04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 107,311 142
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 933 7.99 1 0.00
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 251,942 18.72 333 181.36
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 1,262,900 2.01 1,604 -8.14
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 99,561 0.00 110 -37.71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,295 11.85 6 25.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,200 -13.82 46 109.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16,488 -30.95 22 61.54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 541 -69.50 1 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 687 0.00 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,180 11.53 2
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 105,526 0.00 116 -37.30
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 980,795 -16.27 1,246 -24.59
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 6,792 -33.19 9 60.00
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 425,379 0.00 540 -9.85
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 133,876 0.00 177 13.55
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 343,367 13.47 436 2.35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 45,530 60
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 323 -9.78 0
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 132,936 0.00 169 -10.16
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 3,746,807 1.58 4,946 15.59
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 66,957 0.00 74 -37.61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 108,847 5.59 144 150.88
2025-06-26 NP USMIX - Extended Market Index Fund 25,773 -7.93 28 -42.86
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 7,192,344 0.00 9,494 13.78
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 115,366 22.19 152 39.45
Other Listings
GB:0A41
US:GEVO US$ 1.67
DE:ZGV3 € 1.38
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