10 Reksa Dana Terbaik dengan GENK / GEN Restaurant Group, Inc. (NasdaqGM)

10 Reksa Dana Terbaik dengan GENK / GEN Restaurant Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GENK / GEN Restaurant Group, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	23,882	0.11	79	-43.48
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	2,798	0.00	9	-43.75
2025-05-05	NP	WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	308,317	-30.41	1,702	-48.66
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	4,200	0.00	16	-30.43
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	7,597	0.00	25	-43.18
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	130,100	0.00	507	-29.39
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	6,248	12.88	21	-37.50
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund	62,599	-39.21	346	-55.19
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	95	400.00	1
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	39,916	0.00	156	-29.55