12 Dana Amanah Tekemuka dengan HQE1 / Cytosorbents Corporation (DB)

Cytosorbents Corporation

DE ˙ DB ˙ US23283X2062

€0.78 ↓ -0.02 (-2.13%)

2025-09-12
HARGA SAHAM

12 Dana Amanah Terkemuka dengan DE:HQE1 / Cytosorbents Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:HQE1 / Cytosorbents Corporation. 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 (%)
2025-07-24	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				32,102	-9.34	27	-29.73
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				35,641	0.00	46	28.57
2025-07-23	NP	CFSSX - Column Small Cap Select Fund				6,741	1.40	6	-28.57
2025-07-23	NP	CFSLX - Column Small Cap Fund				2,079	0.97	2	-50.00
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				95,086	-24.61	80	-40.60
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				743,441	30.83	952	67.43
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				306,914	-25.01	258	-40.65
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				1,302,216	0.00	1,667	27.96
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares				15,133	-90.33	15	-90.45
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A				674,868	-7.06	567	-26.40
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				29,596	0.00	38	27.59
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				75,535	-18.50	63	-35.71

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