Top 10 investeringsforeninger med GENK / GEN Restaurant Group, Inc. (NasdaqGM)

GEN Restaurant Group, Inc.
US ˙ NasdaqGM ˙ US36870C1045

Top 10 investeringsforeninger med GENK / GEN Restaurant Group, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GENK / GEN Restaurant 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
(%)
2025-07-24 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 23.882 0,11 79 -43,48
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 2.798 0,00 9 -43,75
2025-05-05 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 308.317 -30,41 1.702 -48,66
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 4.200 0,00 16 -30,43
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 7.597 0,00 25 -43,18
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 130.100 0,00 507 -29,39
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 6.248 12,88 21 -37,50
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 62.599 -39,21 346 -55,19
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 95 400,00 1
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 39.916 0,00 156 -29,55
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