16 Reksa Dana Terbaik dengan SENS / Senseonics Holdings, Inc. (NYSEAM)

Senseonics Holdings, Inc.
US ˙ NYSEAM ˙ US81727U1051

16 Reksa Dana Terbaik dengan SENS / Senseonics Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SENS / Senseonics Holdings, 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
(%)
2025-07-24 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
DE:6L6 € 0.33
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