14 Reksa Dana Terbaik dengan E08A / Exagen Inc. (DB)

Exagen Inc.

DE ˙ DB ˙ US30068X1037

€ 8.20 ↑0.10 (1.23%)

2025-09-09
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan DE:E08A / Exagen Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:E08A / Exagen 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 (%)
2025-08-07	NP	PDFDX - Perkins Discovery Fund Investor				16,500	0.00	115	94.92
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				14,013	27.83	97	162.16
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV				306	21.43	1
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				11,992	0.00	83	102.44
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				212,176	49.47	1,481	190.77
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund				10,595		74
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I				23,260	81.35	162	265.91
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N				22,600	13.00	158	121.13
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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				3,009	0.00	19	50.00
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				9,919	0.00	69	97.14
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				446,716	36.92	3,118	166.27
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				8,667	0.00	60	93.55
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				47,024	0.51	327	102.48
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				15,167	0.00	105	101.92

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