Beste 20 beleggingsfondsen met FLYX / flyExclusive, Inc.

flyExclusive, Inc.

Beste 20 beleggingsfondsen met FLYX / flyExclusive, Inc.

Op deze pagina worden alle beleggingsfondsen weergegeven die posities in FLYX / flyExclusive, Inc. hebben gemeld. Groene rijen geven nieuwe posities aan. Klik op de link -pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)		 Aandelen Δ Aandelen
(%)		 Gerapporteerde
Waarde
($1000)		 Δ Waarde
(%)		 Port Alloc
(%)
2026-06-25 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 12.799 0,00 27 -27,03
2026-05-26 NP FISVX - Fidelity Small Cap Value 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 8.792 87,70 20 0,00
2026-05-28 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 492.064 1.817,33 1.112 959,05
2026-04-24 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 42.901 28,89 87 -20,18
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 100 49,25 0
2026-04-24 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 9.084 1,33 18 -37,93
2026-05-28 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 5.236 12
2026-05-28 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 104.816 67,97 237 -7,81
2026-04-28 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 26.028 4,66 53 -35,80
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 16 300,00 0
2026-04-28 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 1.045 8,40 2 -33,33
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 -14,29 0
2026-06-25 NP PPNMX - SmallCap Growth Fund I R-3 256 0,00 1
2026-06-26 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 85.785 62,48 181 16,03
2026-04-24 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 14.941 243,95 30 114,29
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 271 0,00 1
2026-05-21 NP BRSIX - Ultra-Small Company Market Fund Class N 10.300 23
2026-05-26 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 1.479 70,20 3 0,00
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 45 0
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 9.287 226,55 21 81,82
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