Topp 61 gemensamma fonder med RELL / Richardson Electronics, Ltd. (NasdaqGS)

Topp 61 gemensamma fonder med RELL / Richardson Electronics, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RELL / Richardson Electronics, Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	211	0,00	2	−50,00
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	365 090	0,00	3 523	−13,52
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	99 231	−9,98	859	−40,96
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	303	0,00	3	−33,33
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	28	−3,45	0
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	24	0,00	0
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	7 825	0,00	70	−32,04
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	60 759	8,77	544	−26,32
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	219 842	0,00	2 121	−13,53
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	788	−16,44	7	−50,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	12	−14,29	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	5 554	0,00	48	−34,25
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	68 017	0,56	609	−31,84
2025-06-26	NP	USMIX - Extended Market Index Fund	1 268	−13,39	11	−47,37
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	5 748	0,00	55	−14,06
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	3 790		37
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	7 000	0,00	68	−14,10
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	23 177	0,00	207	−32,13
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	129 395	5,51	1 121	−30,78
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	213 687	22,59	2 062	6,02
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	17 650	8,62	158	−26,64
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	731	0,00	7	−33,33
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	67 428	−14,53	584	−44,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	50	8,70	0
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	2 466	25,50	21	−16,00
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	19 011	0,00	183	−13,68
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	10 442	8,88	117	−13,43
2025-08-20	NP	ANCIX - Ancora Microcap Fund Class I	33 468	0,00	323	−13,67
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	249 993	0,00	2 165	−34,40
2025-03-31	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	3 891	21,59	51	18,60
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	21 406	0,00	185	−34,40
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1 498	16,58	13	−18,75
2025-05-22	NP	TMVAX - RBC Microcap Value Fund A Shares	7 100	0,00	79	−20,20
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	15 463	0,00	134	−34,80
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	13 748	1,21	133	−12,58
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	6 736		58
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	62	0,00	1
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	1 095	0,00	11	−16,67
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	2 451	−14,24	27	−32,50
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	13 000	0,00	125	−13,79
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	31 325	0,00	271	−34,38
2025-05-29	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares	20 125	−52,13	225	−61,97
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	94 037	21,48	907	5,10
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	6 173	0,00	60	−13,24
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	60 575	36,69	676	8,86
2025-07-28	NP	VCSLX - Small Cap Index Fund	6 368	35,69	57	−8,20
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	210	94,44	2	100,00
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	5 398		47
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1 461	0,00	14	−12,50
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class	9 996	0,00	87	−34,35
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	5 957	0,00	57	−13,64
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	17	−5,56	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 133	0,00	10	−35,71
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	101 116	0,00	876	−34,41
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	10 614	0,00	92	−35,00
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	3 600	−21,74	35	−33,33
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	500	−78,63	5	−85,19
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	29 832	0,00	258	−34,35
2025-03-31	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	4 744	0,00	63	−4,62
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	127	−29,05	1	−50,00
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 964	0,00	22	−22,22

Topp 61 gemensamma fonder med RELL / Richardson Electronics, Ltd. (NasdaqGS)

Topp 61 gemensamma fonder med RELL / Richardson Electronics, Ltd.

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