14 Dana Amanah Terkemuka dengan PRTS / CarParts.com, Inc.
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PRTS / CarParts.com, 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 (%) |
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
90,615 |
0.00 |
80 |
-9.20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82,826 |
21.30 |
73 |
9.09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
289,114 |
3.31 |
254 |
-6.64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
222 |
3.74 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
18,603 |
-83.19 |
19 |
-84.87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
748,942 |
0.00 |
554 |
-25.94 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
82,800 |
0.00 |
61 |
-25.61 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
114,550 |
-16.33 |
85 |
-38.24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
50,611 |
-39.54 |
44 |
-45.68 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
212,435 |
|
186 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15,945 |
0.00 |
14 |
-13.33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
170,354 |
0.00 |
150 |
-9.70 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,080 |
38.82 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,730,090 |
0.00 |
1,280 |
-26.01 |
|