8 Dana Amanah Terkemuka dengan INV / Innventure, Inc.
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam INV / Innventure, 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 (%) |
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,037,000 |
|
4,978 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
408,181 |
0.00 |
1,959 |
-37.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37,146 |
5.32 |
212 |
-30.72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
65,144 |
182.50 |
372 |
85.50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,949 |
|
77 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,812 |
0.00 |
66 |
-65.98 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,853 |
-21.30 |
12 |
-75.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49,522 |
0.00 |
283 |
-34.42 |
|