Topp 117 gemensamma fonder med RLD / RPC, Inc. (DB)

RPC, Inc.
DE ˙ DB ˙ US7496601060
3,76 € ↓ −0,14 (−3,59%)
2025-09-12
DELAT PRIS
Topp 117 gemensamma fonder med DE:RLD / RPC, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:RLD / RPC, Inc.. 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
(%)
2025-08-27 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 51 950 0,00 246 −14,04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 004 0,00 9 −27,27
2025-05-29 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 626 400 0,00 3 445 −7,39
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 351 889 0,17 6 394 −13,85
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 36 343 0,00 172 −22,97
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47 443 −6,58 224 −27,97
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 262 0,38 1 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 602 0,00 36 −23,91
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 287 946 2,75 1 362 −20,73
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 58 000 0,00 274 −14,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 103 18,04 19 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20 664 98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 41 774 10,59 198 −4,83
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 62 833 −15,99 297 −27,74
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 456 498 0,76 2 027 −19,86
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 55 969 −15,16 265 −34,65
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 58 323 10,58 276 −5,17
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 926 −35,02 4 −50,00
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 42 190 0,00 232 −7,20
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 37 958 7,60 180 −17,13
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 460 000 −29,56 2 176 −39,43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 199 0,00 67 −20,24
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 9 848 7,77 44 −14,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 189 612 18,01 842 −6,14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 91 554 189,73 433 150,29
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 14 244 −18,15 67 −36,79
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 286 4,79 20 −9,09
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 324 0,00 25 −13,79
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1 555 154 2,52 7 356 −20,90
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 72 596 189,70 343 77,72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 815 6,99 32 −8,57
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 717 −89,99 3 −93,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 048 6,01 85 −8,60
2025-06-26 NP FLXSX - Fidelity Flex 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 16 582 17,69 78 −9,30
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 9 300 0,00 41 −19,61
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 532 0,00 3 −33,33
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 149 −10,78 1 −100,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 890 091 0,00 4 210 −22,84
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 117 054 8,53 520 −13,64
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 819 490 −4,99 3 876 −26,69
2025-07-29 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 428 577 10,55 1 903 −12,07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 625 0,00 3 −33,33
2025-06-26 NP USMIX - Extended Market Index Fund 11 220 −4,58 53 −26,39
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 1 979 27,43 9 12,50
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 139 731 0,00 661 −22,90
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 463 0,00 21 −12,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 396 7,61 2 −50,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 562 000 −23,74 2 658 −34,42
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7 793 11,46 37 −5,26
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 275 741 −13,91 1 304 −33,57
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 167 −23,74 29 −47,27
2025-08-22 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 99 578 6,19 471 −8,54
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 3 220 614 6,11 15 234 −8,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 111 463 0,00 527 −22,84
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 960 0,00 19 −14,29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 868 −29,94 4 −42,86
2025-08-26 NP TLSTX - Stock Index Fund 1 202 0,00 6 −16,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43 085 9,39 204 −6,02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 210 5,00 1 −100,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 549 58,16 17 23,08
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 226 0,00 6 −16,67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 80 228 −5,22 379 −26,83
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 7 500 188,46 41 78,26
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 157 427 −5,53 699 −24,87
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7 057 0,00 39 −7,32
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 47 004 15,18 222 −12,94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 74 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 58 402 55,73 276 33,98
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 17 500 0,00 83 −14,58
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral 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 751 625 −11,82 3 337 −29,84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18 782 0,00 89 −14,56
2025-07-28 NP VCSLX - Small Cap Index Fund 44 890 38,29 199 9,94
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 11 682 122,60 65 96,97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 549 0,00 3 −33,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 766 7,76 65 −7,14
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 160 802 12,87 761 −12,94
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral 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 38 743 0,00 172 −20,37
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 398 151,90 2 0,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 395 800 0,00 1 872 −13,97
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 165 215 105,12 781 58,42
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 6 050 0,00 27 −21,21
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 18 302 19,79 87 2,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 128 −48,54 5 −58,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 456 5,56 2 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 648 226 153,81 2 878 101,96
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 107 600 42,71 509 22,71
2025-07-23 NP CFSLX - Column Small Cap Fund 10 137 0,00 45 −19,64
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 24 321 0,00 115 −22,82
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 12 871 16,85 61 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 255 004 3 621,60 1 206 2 580,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 46 911 0,00 222 −23,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 28 210 −9,61 133 −22,22
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 1 315 570 1,63 6 223 −12,60
2025-06-24 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 211 781 2,72 1 002 −20,74
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 125 5,93 1
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 66 030 312
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 0 −100,00 0 −100,00
2025-06-26 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 880 388 3,75 4 164 −19,94
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12 430 25,61 55 0,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 104 000 0,00 492 −22,92
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 119 973 0,00 533 −20,48
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 582 427 0,00 2 755 −14,02
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2 866 129 −0,76 13 557 −23,43
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2 425 815 0,59 11 474 −13,49
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 720 0,00 27 −22,86
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 34 131 0,00 152 −20,53
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 554 −88,46 17 −91,79
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 213 522 1 010
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4 932 0,00 22 −22,22
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15 863 15,21 75 −12,79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 278 784 13,76 1 319 −12,25
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 1 680 000 0,00 7 946 −14,00
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 154 977 3,86 688 −17,31
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 631 500 23,29 2 987 −12,84
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 66 279 21,27 313 4,33
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 7 862 0,00 35 −20,93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 83 −11,70 0
Other Listings
US:RES 4,47 US$
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