7 Dana Amanah Tekemuka dengan VBFC / Village Bank and Trust Financial Corp. (NasdaqCM)

Village Bank and Trust Financial Corp.
US ˙ NasdaqCM ˙ US92705T2006
SIMBOL INI TIDAK AKTIF LAGI

7 Dana Amanah Terkemuka dengan VBFC / Village Bank and Trust Financial Corp.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam VBFC / Village Bank and Trust Financial Corp.. 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
(%)
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 500 0.00 40 2.56
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 0 -100.00 0 -100.00
2025-05-28 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 18,910 24.33 1,517 27.72
2025-04-25 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 794 0.00 63 1.64
2025-05-28 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 10,214 0.00 819 2.76
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 0 -100.00 0 -100.00
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 9,000 800.00 722 824.36
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