Topp 8 gemensamma fonder med RGI0 / Regis Corporation (DB)

Regis Corporation
DE ˙ DB ˙ US7589322061
Topp 8 gemensamma fonder med DE:RGI0 / Regis Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:RGI0 / Regis Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 4 164 0,00 91 −3,23
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7 530 27,63 168 56,07
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 3 458 0,00 77 24,19
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 3 717 32,89 81 29,03
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 12 335 6,93 268 3,47
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 38 1
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 1 245 0,00 27 −3,57
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 29 872 2,40 666 25,71
Other Listings
US:RGS 29,05 US$
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