Topp 86 gemensamma fonder med GRC / The Gorman-Rupp Company (NYSE)

The Gorman-Rupp Company
US ˙ NYSE ˙ US3830821043

Topp 86 gemensamma fonder med GRC / The Gorman-Rupp Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GRC / The Gorman-Rupp Company. 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
(%)
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 725 000 0,00 26 622 4,62
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 546 207 4,43 20 057 9,26
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 51 981 1,69 1 864 −4,95
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 10 500 0,00 377 −6,47
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 087 −4,00 75 −10,84
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −13,04 1
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 138 500 0,00 5 086 4,61
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 112 887 1,05 4 120 −3,29
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 47 200 −1,67 1 733 2,91
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13 217 0,00 485 4,75
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 0,00 2 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 107 0,00 4 0,00
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 28 786 6,45 1 051 1,84
2025-08-22 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 14 190 8,96 521 14,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 619 0,00 353 4,75
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 380 −86,15 53 −85,87
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 38 607 3,03 1 409 −1,40
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 105 199 9,33 3 840 4,63
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8 528 −19,22 306 −24,69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 0,00 1 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 667 −8,25 24 −4,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 317 7,98 159 12,86
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 3 344 −0,86 123 3,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 429 0,00 16 0,00
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 52 284 0,00 1 875 −6,58
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 13 000 18,18 466 10,43
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 3 929 16,55 141 8,53
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 40 700 2,01 1 495 6,71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 237 1,05 156 5,44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18 896 0,00 678 −6,62
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 6 700 −10,67 246 −6,46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 148 0,00 5 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 215 −29,51 8 −36,36
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 86 3
2025-08-28 NP JOPPX - Johnson Opportunity Fund 43 500 0,00 1 597 4,65
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 174 497 2,86 6 408 7,61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26 223 0,00 940 −6,56
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 300 −94,57 48 −94,40
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 9 346 −3,10 335 −9,46
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 448 −47,72 16 −52,94
2025-06-26 NP USMIX - Extended Market Index Fund 2 436 −4,28 87 −10,31
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 652 0,00 24 −4,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 86 6,17 3 0,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19 777 0,00 709 −6,59
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 76 931 −6,06 2 808 −10,12
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 105 853 5,81 3 887 10,68
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5 000 184
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 58 0,00 2 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 66 −47,20 2 −50,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 458 −34,57 17 −38,46
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 692 298 2,59 25 421 7,33
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 328 794 1,70 12 073 6,39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 517 0,00 19 −5,26
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 18 860 0,00 676 −6,50
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 6 202 4,48 222 −2,20
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 854 27,51 68 33,33
2025-07-29 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 18 334 −4,44 669 −8,48
2025-07-28 NP VCSLX - Small Cap Index Fund 7 346 −8,24 268 −12,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 761 −43,85 65 −41,82
2025-07-29 NP VINAX - Vanguard Industrials 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 21 716 −5,24 793 −9,38
2025-08-26 NP TLSTX - Stock Index Fund 368 0,00 14 8,33
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 152 113 3,94 5 586 8,74
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 860 9,41 68 4,69
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 272 710 0,00 9 779 −6,56
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 208 427 0,57 7 474 −6,03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 836 0,00 178 4,73
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 9 748 0,00 350 −6,68
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 532 18,93 92 13,58
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 413 −20,58 15 −17,65
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 2 006 14,43 74 19,67
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 11 917 0,73 435 −3,77
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 548 40,51 20 53,85
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 90 900 0,00 3 338 4,61
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 665 4,98 61 10,91
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 736 −57,16 27 −60,00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 276 0,00 45 −8,33
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 212 718 −5,16 7 628 −11,38
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 374 −5,79 13 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 785 0,00 64 −5,88
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 234 351 −4,80 8 404 −11,05
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 61 610 0,00 2 209 −6,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 272 7,63 120 13,21
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 12 400 0,00 455 4,60
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 11 309 0,00 415 4,80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 377 0,00 123 −3,91
Other Listings
DE:GO4 36,20 €
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