18 Reksa Dana Terbaik dengan CNTY / Century Casinos, Inc. (NasdaqCM)

Century Casinos, Inc.

US ˙ NasdaqCM ˙ US1564921005

18 Reksa Dana Terbaik dengan CNTY / Century Casinos, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CNTY / Century Casinos, 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 (%)
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A				19,774	10.66	42	36.67
2025-03-26	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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				13,792	0.00	43	-6.52
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				21,934	0.00	46	24.32
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				37,269	6.53	74	-19.78
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class				417,984	0.00	884	25.21
2025-06-26	NP	DFFVX - U.S. Targeted Value 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				7,544	47.75	10	-43.75
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV				631	30.64	1	0.00
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				1,077,016	0.00	2,278	25.11
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class				104,000	-2.89	136	-59.52
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				15,363	0.00	32	28.00
2025-06-26	NP	USMIX - Extended Market Index Fund				1,990	-38.28	3	-80.00
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class				178,185	0.00	377	24.92
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund				115,393	0.00	244	25.13
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				44,571	0.00	88	-24.14
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class				430,485	0.00	910	25.17
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				144,385	-1.34	286	-25.59
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				390,057	0.00	825	25.04
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				16,194	0.00	32	-23.81

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