Topp 81 gemensamma fonder med RCKY / Rocky Brands, Inc. (NasdaqGS)

Rocky Brands, Inc.
US ˙ NasdaqGS ˙ US7745151008

Topp 81 gemensamma fonder med RCKY / Rocky Brands, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RCKY / Rocky Brands, 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
(%)
2025-06-24 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 18 258 0,67 391 −14,10
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 2 253 −8,75 51 2,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 153 0,00 3 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 10 500 7,35 239 20,20
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 40 635 0,26 924 12,14
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 4 879 0,00 111 11,11
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 390 −21,10 53 1,92
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 496 0,00 9 −27,27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 405 0,00 31 29,17
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 35 918 8,80 817 21,76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 830 0,00 18 28,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 29 7,41 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 274 0,00 6 −16,67
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 5 601 0,00 124 27,84
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8 173 −75,85 175 −79,46
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 73 477 0,71 1 572 −13,96
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11 040 150,91 276 210,11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 576 0,00 13 20,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 856 295,00 197 139,02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 36 0,00 1
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 118 31,11 2 0,00
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 105 000 −6,67 2 389 4,37
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 14 995 −19,86 321 −31,62
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4 106 −48,05 91 −33,58
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 394 0,00 9 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 148 −25,21 25 −3,85
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 220 0,00 27 28,57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 94 419 2 148
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 250 31,58 74 46,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 643 0,00 14 −18,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 101 0,00 24 26,32
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2 418 −28,10 54 −8,62
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 215 0,00 5 33,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 414 58,86 76 102,70
2025-07-23 NP CFSLX - Column Small Cap Fund 884 0,00 20 17,65
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 208 632 −29,23 4 746 −20,85
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 802 0,00 18 30,77
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 91 000 4,60 2 070 17,02
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10 291 −2,05 234 9,86
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 115 36,03 94 52,46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 479 0,00 33 28,00
2025-05-27 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 1 608 1,64 28 −25,00
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 650 0,00 14 27,27
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 27 200 0,00 604 27,75
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 616 0,00 14 16,67
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 231 780 0,00 5 143 27,74
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 8 064 3,86 202 28,03
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 71 611 −31,93 1 589 −13,03
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 140 245 0,00 3 112 27,75
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 13 293 0,00 302 11,85
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 7 696 52,88 171 95,40
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 130 527 −4,94 2 792 −18,82
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 6 339 0,00 136 −14,56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 096 4,91 69 33,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 600 0,00 36 12,50
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 12 303 0,00 263 −14,61
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5 120 −15,98 114 7,62
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 8 769 0,00 199 11,80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 17 0,00 0
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 40 888 −5,53 875 −19,30
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 3 005 3,44 67 32,00
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 110 0,00 3 0,00
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 108 131 4,25 2 399 33,20
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 59 256 −6,01 1 267 −19,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8 350 0,00 179 −14,83
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 2 379 −49,38 53 −35,80
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 12 511 −1,84 278 25,34
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 16 700 −28,02 371 −7,96
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 −9,09 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5 014 0,00 107 −14,40
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 26 900 0,00 575 −14,56
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 1 717 45,88 37 24,14
2025-08-26 NP TLSTX - Stock Index Fund 200 0,00 4 33,33
2025-06-26 NP USMIX - Extended Market Index Fund 733 −14,57 16 −28,57
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 60 462 −11,57 1 293 −24,47
2025-07-28 NP VCSLX - Small Cap Index Fund 5 352 93,63 122 116,07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 −12,50 0
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 2 880 0,00 62 −15,28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 75 −28,57 2 −50,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 225 0,00 5 −20,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 26 330 −2,12 584 25,05
Other Listings
DE:RCK
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