9 Dana Amanah Tekemuka dengan ASPS / Altisource Portfolio Solutions S.A. (NasdaqGS)

Altisource Portfolio Solutions S.A.

US ˙ NasdaqGS

9 Dana Amanah Terkemuka dengan ASPS / Altisource Portfolio Solutions S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ASPS / Altisource Portfolio Solutions S.A.. 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	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				3,164	-87.50	18	0.00
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				3,158	-86.50	18	6.25
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				72,880	-87.49	622	56.82
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				12,624	-86.31	71	11.11
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N						5
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				5,376	-12.57	46	309.09
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				4,130	-87.50	23	4.55
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A				2,926		25
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				179,552	-3.85	1,532	1,105.51

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