Topp 31 gemensamma fonder med V7XN / Vuzix Corporation (DB)

Vuzix Corporation
DE ˙ DB ˙ US92921W3007
1,85 € ↓ −0,09 (−4,74%)
2025-09-15
DELAT PRIS
Topp 31 gemensamma fonder med DE:V7XN / Vuzix Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:V7XN / Vuzix Corporation. 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
(%)
2025-08-27 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 33 724 −22,22 98 11,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 985 29
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 6 391 −14,82 14 −58,06
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 124 528 0,00 364 −1,36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 150 −66,52 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 400 0,00 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 250 7,30 1
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 4 223 −91,96 12 −82,86
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 40 853 119
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 321 36
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 48 683 0,00 104 −48,76
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 091 −8,24 2 −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 106 646 20,08 311 18,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13 785 −25,19 40 8,11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 694 −49,68 14 −31,58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 89 −1,11 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 1 888 919 0,00 5 516 43,14
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 1 059 845 0,00 3 095 43,11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 327 22,47 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 1 979 6
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 782 −5,44 40 33,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29 756 87
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 38 602 −5,32 113 −6,67
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 371 255 0,43 1 084 −0,91
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 36 118 0,00 105 43,84
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 82 649 0,00 241 −1,23
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6 047 52,43 18 240,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 910 38
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 −100,00 0 −100,00
Other Listings
US:VUZI 2,24 US$
GB:0LRL 2,26 US$
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