Topp 21 gemensamma fonder med AHV / AXT, Inc. (DB)

AXT, Inc.
DE ˙ DB ˙ US00246W1036
2,86 € ↓ −0,03 (−0,97%)
2025-09-12
DELAT PRIS
Topp 21 gemensamma fonder med DE:AHV / AXT, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:AHV / AXT, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-26 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 15 887 0,00 33 −17,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 213 −25,00 0
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 1 598 732 0,00 3 341 48,23
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 72 552 0,00 110 −6,03
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 24 453 0,00 37 −7,69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 800 −41,94 3 −50,00
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 71 033 36,45 107 28,92
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 807 40,59 1 0,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 53 000 −15,87 111 25,00
2025-03-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 8 558 −83,05 18 −86,82
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 300 000 −45,45 627 −19,10
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 215 702 −2,25 326 −7,93
2025-03-27 NP TSLCX - Transamerica Small Cap Value C 21 800 −29,68 46 −43,04
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 10 000 −93,33 14 −95,69
2025-03-27 NP IIVAX - Transamerica Small/Mid Cap Value A 105 000 −8,30 219 −25,51
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 26 060 0,00 54 50,00
2025-03-31 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 17 211 0,00 36 −20,45
2025-05-19 NP NEAGX - Needham Aggressive Growth Fund Retail Class 10 000 −86,67 14 −91,36
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 598 651 0,00 1 251 48,22
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 32 600 0,00 68 51,11
2025-03-31 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 11 297 0,00 24 −20,69
Other Listings
US:AXTI 3,66 US$
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