Лучшие 15 взаимные фонды с FOSL / Фоссил Групп, Инк. (WBAG)

Фоссил Групп, Инк.

AT ˙ WBAG ˙ US34988V1061

1,50 € ↑0,07 (5,10%)

2025-07-10
ЦЕНА АКЦИИ

Лучшие 15 взаимные фонды с AT:FOSL / Fossil Group, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в AT:FOSL / Fossil Group, Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-05-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV				902	-18,15	1	0,00
2025-08-26	NP	BRUSX - Фонд сверхмалых компаний класса N				213 300	0,00	316	28,57
2025-08-27	NP	VTSMX - Акции инвесторов индексного фонда Vanguard Total Stock Market 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				1 471 211	0,00	2 177	28,74
2025-07-24	NP	FNCMX — Композитный индексный фонд Fidelity Nasdaq 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				11 616	0,00	17	0,00
2025-08-27	NP	VEXMX - Акции инвесторов индексного фонда Vanguard Extended Market 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				651 683	0,00	964	28,70
2025-08-27	NP	VITNX - Институциональные акции Vanguard Institutional Total Stock Market Index Fund 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				31 352	0,00	46	27,78
2025-08-26	NP	BOSVX — фонд малой капитализации Omni класса N				38 500	0,00	57	27,27
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund класса R6				588 674	17,44	595	-29,03
2025-08-27	NP	VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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				42 400	0,00	63	29,17
2025-08-26	NP	BRSIX — Рыночный фонд сверхмалых компаний класса N				71 500	0,00	106	28,05
2025-07-24	NP	FSKAX — Индексный фонд Fidelity Total Market 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				81 491	0,00	121	-2,44
2025-07-24	NP	FCFMX — индексный фонд общего рынка Fidelity Series 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				79 257	25,19	117	21,88
2025-08-29	NP	JADMX - Фонд возможностей малой капитализации NAV				3 231	0,00	5	33,33
2025-07-24	NP	FSMAX - Индексный фонд расширенного рынка Fidelity 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				265 331	-0,12	393	-2,73
2025-06-25	NP	CSMIX - Фонд стоимости малой капитализации Колумбии I класса A				1 680 973	-0,68	1 698	-39,95

Other Listings

DE:FSL	2,90 €
US:FOSL	3,07 $

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