Topp 13 gemensamma fonder med RDI / Reading International, Inc. (NasdaqCM)

Reading International, Inc.
US ˙ NasdaqCM ˙ US7554081015

Topp 13 gemensamma fonder med RDI / Reading International, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RDI / Reading International, 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
(%)
2025-07-24 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 93 732 −2,23 127 −7,97
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 33 000 10,00 44 7,32
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 253 566 0,00 340 −3,69
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 21 533 −10,17 29 −14,71
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 108 070 −1,12 137 −20,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 858 0,00 2 0,00
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 230 000 0,00 308 −3,45
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 20 000 0,00 27 −3,70
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 161 500 −1,34 216 −4,85
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 21 609 10,44 29 3,57
2025-08-29 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 95 000 0,00 127 −3,79
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 508 467 0,00 681 −3,54
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 27 122 0,00 37 −7,69
Other Listings
DE:46B 1,08 €
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