Topp 18 gemensamma fonder med CNTY / Century Casinos, Inc. (NasdaqCM)

Century Casinos, Inc.
US ˙ NasdaqCM ˙ US1564921005

Topp 18 gemensamma fonder med CNTY / Century Casinos, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CNTY / Century Casinos, 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
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19 774 10,66 42 36,67
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 13 792 0,00 43 −6,52
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 21 934 0,00 46 24,32
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 37 269 6,53 74 −19,78
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 417 984 0,00 884 25,21
2025-06-26 NP DFFVX - U.S. Targeted Value 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 7 544 47,75 10 −43,75
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 631 30,64 1 0,00
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 1 077 016 0,00 2 278 25,11
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 104 000 −2,89 136 −59,52
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 15 363 0,00 32 28,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 990 −38,28 3 −80,00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 178 185 0,00 377 24,92
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 115 393 0,00 244 25,13
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 44 571 0,00 88 −24,14
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 430 485 0,00 910 25,17
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 144 385 −1,34 286 −25,59
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 390 057 0,00 825 25,04
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 16 194 0,00 32 −23,81
Other Listings
DE:CNT 2,16 €
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