Top 16 investeringsforeninger med SENS / Senseonics Holdings, Inc. (NYSEAM)

Senseonics Holdings, Inc.

US ˙ NYSEAM ˙ US81727U1051

Top 16 investeringsforeninger med SENS / Senseonics Holdings, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SENS / Senseonics Holdings, 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	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				880.788	13,55	461	-30,05
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV				10.750		5
2025-06-26	NP	FZROX - Fidelity ZERO 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				271.537	-0,23	202	-22,61
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares				973.139		464
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				3.253.214	0,97	1.703	-37,80
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				396.616	22,34	189	-11,32
2025-06-26	NP	USMIX - Extended Market Index Fund				69.837	2,63	52	-20,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K				5.007	0,00	2	-33,33
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				1.081.974	0,00	566	-38,41
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares				2.115	7,91	2	0,00
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				315.306	-32,70	235	-48,00
2025-06-26	NP	FZIPX - Fidelity ZERO 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				172.559	0,00	129	-22,42
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				20.518.786	31,15	9.775	-4,76
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				11.945.764	29,24	5.691	-6,17
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				378.986	53,15	181	11,11
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A				24.697	-25,18	12	-47,62

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