7 Dana Amanah Tekemuka dengan AHD0 / Ashford Hospitality Trust, Inc. (DB)

Ashford Hospitality Trust, Inc.

DE ˙ DB ˙ US0441031095

7 Dana Amanah Terkemuka dengan DE:AHD0 / Ashford Hospitality Trust, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:AHD0 / Ashford Hospitality Trust, 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				108	145.45	1
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				37,509	1,029.45	226	878.26
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				10,042	0.00	57	-27.27
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				171,256	29.94	1,031	9.11
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				7,941	6.71	45	-22.81
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				30,731	-3.51	174	-29.39
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				67,133	18.82	404	-0.25

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US:AHT

USD6.15

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