15 Reksa Dana Terbaik dengan FOSL / Fossil Group, Inc. (WBAG)

Fossil Group, Inc.

AT ˙ WBAG ˙ US34988V1061

€ 1.50 ↑0.07 (5.10%)

2025-07-10
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan AT:FOSL / Fossil Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:FOSL / Fossil Group, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV				902	-18.15	1	0.00
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N				213,300	0.00	316	28.57
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				1,471,211	0.00	2,177	28.74
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				11,616	0.00	17	0.00
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				651,683	0.00	964	28.70
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				31,352	0.00	46	27.78
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N				38,500	0.00	57	27.27
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6				588,674	17.44	595	-29.03
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				42,400	0.00	63	29.17
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N				71,500	0.00	106	28.05
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				81,491	0.00	121	-2.44
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				79,257	25.19	117	21.88
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV				3,231	0.00	5	33.33
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				265,331	-0.12	393	-2.73
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A				1,680,973	-0.68	1,698	-39.95

Other Listings

DE:FSL	€ 2.90
US:FOSL	US$ 3.07

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