Topp 4 verdipapirfond med 42A0 / Alset Inc. (DB).

Alset Inc.
DE ˙ DB ˙ US02115D2080
€ 2,33 0,00 (0,00%)
2024-02-13
AKSJEKURSEN
Topp 4 verdipapirfond med DE:42A0 / Alset Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:42A0 / Alset Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 2 300 0,00 2 −50,00
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 26 690 64,95 22 57,14
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 21 638 0,00 28 33,33
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 7 615 81,79 6 100,00
Other Listings
US:AEI USD 2,66
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