13 Reksa Dana Terbaik dengan GNLX / Genelux Corporation (NasdaqCM)

13 Reksa Dana Terbaik dengan GNLX / Genelux Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GNLX / Genelux Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	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	25,000	172.01	67	139.29
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	43,256	18.77	105	-31.58
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	51,517	0.00	125	-42.33
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	19,561	-1.97	47	-43.37
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	16,729	-37.60	48	-33.33
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	581	5.06	2	0.00
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	13,500	0.00	39	5.56
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	115	1.77	0
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	544,198	53.12	1,562	62.77
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	153,446	0.43	371	-41.85
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	883,800	1.14	2,537	7.50
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2,400	0.00	6	-50.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	5,100	-25.19	15	-22.22