Topp 149 gemensamma fonder med RAL / Ralliant Corporation (NYSE)

Ralliant Corporation
US ˙ NYSE

Topp 149 gemensamma fonder med RAL / Ralliant Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RAL / Ralliant 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
(%)
2025-08-27 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 57 655 2 796
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1 659 451 80 467
2025-08-27 NP VIVAX - Vanguard 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 1 003 777 48 673
2025-08-26 NP TLSTX - Stock Index Fund 1 657 80
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 16 712 810
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 657 80
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 25 666 1 245
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 715 333 34 687
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6 897 334
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 353 114
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 127 046 6 160
2025-08-21 NP NICSX - Nicholas Fund Inc 216 666 10 506
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 22 551 1 094
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 34 417 1 669
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 17
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 36 639 1 777
2025-08-27 NP WBALX - Balanced Fund - Investor Class 13 000 630
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 123 666 5 997
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 149 −541
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 27 166 1 317
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 1 833 89
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 11 914 578
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 52 3
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 496 064 24 054
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 924 93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 105 5
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 366 454
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 533 26
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 199 833 9 690
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9 199 446
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 6 854 266 332 363
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 351 17
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 17 579 852
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 867 236
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 11 651 565
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 1 617 78
2025-08-20 NP LKBAX - LKCM Balanced Fund 3 116 151
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 209 612 10 164
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 24 843 1 205
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 165 105
2025-08-29 NP JAEEX - Equity Income Trust NAV 33 911 1 644
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 8 933 433
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 599 450 29 067
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −999 −48
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 358 114
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 10 998 533
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 31 850 1 544
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 239 −206
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 1 398 733 67 825
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 361 66
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 371 18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −15 716 −762
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 60 748 2 946
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5 941 288
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0
2025-08-27 NP VMVIX - Vanguard Mid-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 715 139 34 677
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 24 351 1 181
2025-08-27 NP VINIX - Vanguard Institutional 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 694 845 33 693
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 240 000 11 638
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 61 3
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18 802 912
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 113 333 5 496
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 100 53
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 34 2
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 370 18
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 506 122
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 10 733 520
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 105 5
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 869 139
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 82 725 4 011
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 5 801 281
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 22 1
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 66 471 3 223
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 175 9
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 320 64
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 571 28
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 75 617 3 667
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 15 391 746
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 21 946 1 064
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 192 9
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 479 72
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 69 060 3 349
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 3 649 410 176 960
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 39 549 1 918
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 6 360 308
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −33 065 −1 603
2025-08-28 NP BEQGX - Equity Growth Fund Investor 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 7 750 376
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 1 902 92
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 159 376 7 728
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 451 22
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 104 248
2025-08-27 NP RYSOX - S&P 500 Fund Class A 355 17
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1 560 76
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 611 666 29 660
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 99 105 4 806
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 444 167
2025-08-27 NP RYNVX - Nova Fund Investor Class 452 22
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8 648 419
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 661 32
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 72 258 3 504
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 496 73
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor 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 95 987 4 654
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5 469 265
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 684 33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −6 977 −338
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 2 786 135
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 34 2
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 737 36
2025-08-27 NP VIMSX - Vanguard Mid-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 2 500 662 121 257
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10 401 504
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18 234 884
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 25 1
2025-08-29 NP JAGWX - Mid Value Trust NAV 32 700 1 586
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 33 2
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4 751 230
2025-08-27 NP TVLAX - Touchstone Value Fund A 25 643 1 243
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 291 14
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 848 899 41 163
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 916 93
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6 974 338
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17 750 812
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 178 066 8 634
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 606 272
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 419 20
2025-08-26 NP NOSIX - Northern Stock Index Fund 33 347 1 617
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 5 322 258
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 952 95
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 033 99
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 6 911 335
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 58 3
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 157 604 7 642
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 149 7
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 79 566 3 858
2025-08-27 NP VLACX - Vanguard Large-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 132 210 6 411
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 8 058 391
2025-08-22 NP FIMVX - Fidelity Mid 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 19 940 967
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 870 91
2025-08-29 NP JAGMX - 500 Index Trust NAV 23 220 1 126
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 064 52
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 3 401 165
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 534 26
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11 925 578
2025-08-27 NP VFINX - Vanguard 500 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 3 215 943 155 941
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 151 153
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 999 388
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 681 666 33 054
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 15 686 761
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 676 33
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