Top 15 investeringsforeninger med FOSL / Fossil Group, Inc. (WBAG)

Fossil Group, Inc.

AT ˙ WBAG ˙ US34988V1061

1,50 € ↑0,07 (5,10%)

2025-07-10
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Top 15 investeringsforeninger med AT:FOSL / Fossil Group, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:FOSL / Fossil Group, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV				902	-18,15	1	0,00
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N				213.300	0,00	316	28,57
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				1.471.211	0,00	2.177	28,74
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				11.616	0,00	17	0,00
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				651.683	0,00	964	28,70
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				31.352	0,00	46	27,78
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N				38.500	0,00	57	27,27
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6				588.674	17,44	595	-29,03
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				42.400	0,00	63	29,17
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N				71.500	0,00	106	28,05
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				81.491	0,00	121	-2,44
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				79.257	25,19	117	21,88
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV				3.231	0,00	5	33,33
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				265.331	-0,12	393	-2,73
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A				1.680.973	-0,68	1.698	-39,95

Other Listings

DE:FSL	2,68 €
US:FOSL	2,98 $

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