Topp 16 gemensamma fonder med SENS / Senseonics Holdings, Inc. (NYSEAM)

Senseonics Holdings, Inc.
US ˙ NYSEAM ˙ US81727U1051

Topp 16 gemensamma fonder med SENS / Senseonics Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SENS / Senseonics Holdings, 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
(%)
2025-07-24 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 880 788 13,55 461 −30,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10 750 5
2025-06-26 NP FZROX - Fidelity ZERO 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 271 537 −0,23 202 −22,61
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 973 139 464
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 3 253 214 0,97 1 703 −37,80
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 396 616 22,34 189 −11,32
2025-06-26 NP USMIX - Extended Market Index Fund 69 837 2,63 52 −20,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5 007 0,00 2 −33,33
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 1 081 974 0,00 566 −38,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 115 7,91 2 0,00
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 315 306 −32,70 235 −48,00
2025-06-26 NP FZIPX - Fidelity ZERO 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 172 559 0,00 129 −22,42
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 20 518 786 31,15 9 775 −4,76
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 11 945 764 29,24 5 691 −6,17
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 378 986 53,15 181 11,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 24 697 −25,18 12 −47,62
Other Listings
DE:6L6 0,32 €
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