Лучшие 13 взаимные фонды с GNLX / Дженелюкс Корпорация (NasdaqCM)

Лучшие 13 взаимные фонды с GNLX / Genelux Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в GNLX / Genelux Corporation. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-24	NP	SWTSX - Индексный фонд фондового рынка Schwab Total 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	25 000	172,01	67	139,29
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	43 256	18,77	105	-31,58
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	51 517	0,00	125	-42,33
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	19 561	-1,97	47	-43,37
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	16 729	-37,60	48	-33,33
2025-05-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV	581	5,06	2	0,00
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	13 500	0,00	39	5,56
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции	115	1,77	0
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	544 198	53,12	1 562	62,77
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	153 446	0,43	371	-41,85
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	883 800	1,14	2 537	7,50
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class	2 400	0,00	6	-50,00
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A	5 100	-25,19	15	-22,22