Topp 12 gemensamma fonder med FXAIX / Fidelity Concord Street Trust

Topp 12 gemensamma fonder med FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-29	NP	JAIZX - Managed Volatility Growth Portfolio NAV	0	−100,00	0	−100,00
2025-07-23	NP	IRSVX - Voya Target Retirement 2055 Fund Class I	369 282	4,34	75 943	3,59
2025-07-23	NP	VTUFX - Voya Target Retirement 2065 Fund Class R6	69 386	15,92	14 269	15,09
2025-07-23	NP	IRSMX - Voya Target Retirement 2030 Fund Class I	294 450	3,70	60 554	2,96
2025-07-23	NP	IRSOX - Voya Target Retirement 2040 Fund Class I	283 923	3,94	58 389	3,20
2025-07-23	NP	VRSAX - Voya Target Retirement 2060 Fund Class I	159 310	6,45	32 762	5,69
2025-07-23	NP	IRSQX - Voya Target Retirement 2050 Fund Class I	272 991	5,69	56 141	4,93
2025-07-23	NP	ISOLX - Voya Target In-Retirement Fund Class I	110 103	−0,02	22 643	−0,74
2025-07-24	NP	FFNOX - Fidelity Four-in-One 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	17 231 510	4,05	3 543 660	3,30
2025-07-23	NP	IRSPX - Voya Target Retirement 2045 Fund Class I	508 906	3,21	104 657	2,47
2025-07-23	NP	IRSNX - Voya Target Retirement 2035 Fund Class I	470 062	4,67	96 668	3,92
2025-07-23	NP	IRSLX - Voya Target Retirement 2025 Fund Class I	167 961	0,37	34 541	−0,34

Topp 12 gemensamma fonder med FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund (MUTF)

Topp 12 gemensamma fonder med FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund