Topp 14 gemensamma fonder med E08A / Exagen Inc. (DB)

Exagen Inc.
DE ˙ DB ˙ US30068X1037
8,10 € ↓ −0,15 (−1,82%)
2025-09-11
DELAT PRIS
Topp 14 gemensamma fonder med DE:E08A / Exagen Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:E08A / Exagen 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
(%)
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 16 500 0,00 115 94,92
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 14 013 27,83 97 162,16
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 306 21,43 1
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 11 992 0,00 83 102,44
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 212 176 49,47 1 481 190,77
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10 595 74
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 23 260 81,35 162 265,91
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 22 600 13,00 158 121,13
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 3 009 0,00 19 50,00
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 9 919 0,00 69 97,14
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 446 716 36,92 3 118 166,27
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 8 667 0,00 60 93,55
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 47 024 0,51 327 102,48
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 15 167 0,00 105 101,92
Other Listings
US:XGN 9,75 US$
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