Principaux fonds communs de placement 28 avec SE0C / Golden Matrix Group, Inc. (DB)

Golden Matrix Group, Inc.
DE ˙ DB ˙ US3810983003
0,78 € ↓ -0,05 (-6,02%)
2025-09-11
PRIX DE L'ACTION
Principaux fonds communs de placement 28 avec DE:SE0C / Golden Matrix Group, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:SE0C / Golden Matrix Group, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 608 -25,11 10 -35,71
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26 520 0,00 50 8,89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 34 -27,66 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 833 0,00 7 -14,29
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 869 0,00 4 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 74 -28,16 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 7 800 0,00 13 -13,33
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 587 0,00 3 -33,33
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 8 251 0,00 16 7,14
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 441 027 9,09 750 -5,90
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 113 335 24,21 211 9,95
2025-06-26 NP FSSNX - Fidelity Small Cap 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 220 562 9,07 415 18,97
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 9 951 -26,78 17 -38,46
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 5 916 63,56 11 83,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 -12,50 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 -28,57 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 220 -26,67 0
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 49 770 9,70 93 -3,16
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 54 936 0,00 102 -11,30
2025-06-24 NP SWSSX - Schwab Small-Cap 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 54 047 14,88 102 24,69
2025-04-25 NP VCSLX - Small Cap Index Fund 7 840 -3,67 16 -11,11
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 18 127 -3,91 34 -15,38
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 916 0,00 2 0,00
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 193 922 0,04 361 -11,55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 490 -81,20 4 -84,62
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 60 940 0,00 113 -11,02
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 028 -17,90 6 -16,67
Other Listings
US:GMGI 1,03 $US
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