Topp 23 gemensamma fonder med ABAT / American Battery Technology Company (NasdaqCM)

American Battery Technology Company
US ˙ NasdaqCM ˙ US02451V3096

Topp 23 gemensamma fonder med ABAT / American Battery Technology Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ABAT / American Battery Technology Company. 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 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 1 254 908 4,60 2 033 64,53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 104 10
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 23 913 0,00 39 58,33
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 38 850 0,00 51 31,58
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 42 272 68
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 7 668 12
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 126 519 29,74 166 70,10
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 189 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 002 15
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 69 330 0,00 119 5,36
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37 950 61
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 462 694 12,32 606 47,45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 516 27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18 328 30
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 2 578 496 13,89 4 177 79,19
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 28 931 47
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12 000 19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 113 0
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 2 721 4
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 141 356 0,00 185 31,21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 414 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 046 13
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 33 615 0,00 54 58,82
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