Topp 12 gemensamma fonder med PST0 / INNOVATE Corp. (DB)

INNOVATE Corp.
DE ˙ DB
Topp 12 gemensamma fonder med DE:PST0 / INNOVATE Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:PST0 / INNOVATE Corp.. 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
(%)
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 7 500 −6,25 39 −38,71
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 18 646 13,89 108 −28,19
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 16 000 3,23 82 −32,23
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 23 567 0,00 136 −36,45
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 68 294 3,29 395 −34,55
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 25 000 0,00 129 −34,36
2025-06-26 NP DFSCX - U.s. Micro 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 9 430 62
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 161 864 0,00 834 −34,25
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 4 105 0,00 21 −34,37
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 3 000 0,00 15 −34,78
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 228 076 −0,37 1 175 −34,49
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
Other Listings
US:VATE 5,05 US$
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