15 Dana Amanah Tekemuka dengan FOSL / Fossil Group, Inc. (WBAG)

Fossil Group, Inc.

AT ˙ WBAG ˙ US34988V1061

€1.50 ↑0.07 (5.10%)

2025-07-10
HARGA SAHAM

15 Dana Amanah Terkemuka dengan AT:FOSL / Fossil Group, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:FOSL / Fossil Group, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV				902	-18.15	1	0.00
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N				213,300	0.00	316	28.57
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				1,471,211	0.00	2,177	28.74
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				11,616	0.00	17	0.00
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				651,683	0.00	964	28.70
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				31,352	0.00	46	27.78
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N				38,500	0.00	57	27.27
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6				588,674	17.44	595	-29.03
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				42,400	0.00	63	29.17
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N				71,500	0.00	106	28.05
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				81,491	0.00	121	-2.44
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				79,257	25.19	117	21.88
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV				3,231	0.00	5	33.33
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				265,331	-0.12	393	-2.73
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A				1,680,973	-0.68	1,698	-39.95

Other Listings

DE:FSL	€2.90
US:FOSL	USD3.07

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