Topp 167 gemensamma fonder med REVG / REV Group, Inc. (NYSE)

Topp 167 gemensamma fonder med REVG / REV Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i REVG / REV Group, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		11 249	0,00	535	50,70
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5 625	0,00	178	−1,12
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		257 651	0,00	8 425	−5,76
2025-03-21	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		16 819	0,00	584	31,01
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		304	0,00	14	55,56
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		9 041		430
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		10 462	0,00	498	50,61
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class		172 600	0,00	8 214	50,61
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		44 100	−27,47	1 442	−31,63
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	−100,00	0	−100,00
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		17 978	−47,93	856	−21,63
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3 297	202,48	157	358,82
2025-06-26	NP	FCPVX - Fidelity Small Cap Value 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		2 303 420	−0,72	75 322	−6,44
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		48 518	79,21	2 309	169,94
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		16 707	−61,92	626	−53,21
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		34 759	38,05	1 654	108,05
2025-04-28	NP	SCAVX - AB Small Cap Value Portfolio Class A		154 870	−37,75	4 724	−38,80
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		40 850	−29,20	1 336	−33,32
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		800 537	−1,18	38 098	48,83
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		4 649	0,00	174	23,40
2025-05-28	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		13 336	−1,96	421	−2,77
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		115	−94,63	5	−92,65
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		1 383	24,93	66	91,18
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		506	−84,76	24	−77,14
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		520	−85,55	25	−78,95
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		239 511	−0,62	7 832	−6,35
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		88 906	3,54	3 085	35,60
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 597	4,05	171	56,88
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		34 968	0,00	1 143	−5,77
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		871	4,81	41	57,69
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		34		2
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		7 295	−49,03	273	−30,36
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		7 451	−56,33	355	−34,32
2025-06-26	NP	FSLCX - Fidelity Small Cap 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		180 280	−0,73	5 895	−6,44
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		1 202 971	−2,39	57 249	47,00
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		697 337	−6,79	22 803	−12,16
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A 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		502 600	−0,71	18 842	22,04
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		449 217	−0,66	14 689	−6,39
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1 913	−53,52	91	−30,00
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		515 971	−0,31	16 872	−6,06
2025-08-26	NP	TLSTX - Stock Index Fund		562	0,00	27	52,94
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		821 267	−0,71	26 855	−6,44
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		8 255	266,24	270	244,87
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2 006	0,00	95	50,79
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		0	−100,00	0	−100,00
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		723 221	0,35	27 114	23,34
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		23 781	2,93	778	−3,00
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		58 976	−37,59	2 211	−23,28
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		7 707	9,82	289	34,58
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		127 650	3,08	4 174	−2,86
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		194		9
2025-05-27	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		12 180	7,32	385	6,37
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 558	0,00	74	51,02
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		9 494	81,36	356	123,27
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		240	0,00	11	57,14
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		18 905	−17,89	900	23,66
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A		249 532	157,02	8 160	142,25
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		31 226	0,00	1 486	50,71
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		547	−33,29	21	−20,00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		444	0,00	15	−6,67
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2 500		119
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		281	−58,00	11	−50,00
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		12 658	15,21	414	8,40
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		37 851	−6,55	1 238	−11,96
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		0
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		1 025	−98,90	31	−98,93
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		2 205	−22,50	105	16,85
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 461	−36,48	70	−4,17
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		4 757	10,14	226	66,18
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		35 171	−88,56	1 220	−85,02
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		525	−29,81	17	−32,00
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		94 344	78,36	3 537	119,22
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		2 192	−48,69	104	−22,39
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		17 113	4 379,84	814	13 466,67
2025-07-28	NP	VCSLX - Small Cap Index Fund		22 844	16,46	856	43,14
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		326 570	0,00	10 679	−5,76
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		220	0,00	10	66,67
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		5 540	0,00	264	50,29
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		767 346	−4,04	36 518	44,51
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5 353	−55,72	255	−33,51
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 516	27,72	72	94,59
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		2 431	−66,50	116	−50,22
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		4 470	−64,96	168	−52,15
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		100 251	7,84	3 758	32,56
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		4 900	0,00	233	51,30
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		23 750	0,08	1 130	50,87
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		23 168	−74,64	758	−76,12
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		284 033	0,63	10 648	23,70
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		1 589 858	1,96	75 661	53,55
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		4 625	−11,23	151	−16,11
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		20 600	54,89	772	90,62
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		29 386	−24,59	1 398	13,57
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		24 561	−4,40	1 169	44,02
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		264 991	−14,57	8 665	−19,49
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		4 094	0,00	153	23,39
2025-08-22	NP	VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		38 833	−28,08	1 848	8,32
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		7 131	14,44	339	72,96
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		61 682	−37,11	2 935	−5,29
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8 400	0,00	315	22,66
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		249 772	−45,89	11 887	−18,51
2025-06-26	NP	USMIX - Extended Market Index Fund		6 085	−2,86	199	−8,76
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		115 033	0,00	3 762	−5,76
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		2 139		102
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		206	0,98	7	−14,29
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		15 593	2,71	510	−3,23
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		24 680	0,00	1 175	50,71
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		64 391	−48,48	3 064	−22,41
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 589	4,12	361	56,96
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		262	0,38	12	50,00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2 112 209	8,85	100 520	63,93
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		361 372	0,00	17 198	50,60
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		106 419	0,00	3 480	−5,77
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		50	−10,71	2	0,00
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		519 192	2,46	16 978	−3,45
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		797	−57,58	38	−37,29
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		25 142	−17,54	943	1,40
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		9 711	−5,14	307	−6,13
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 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		2 063	−21,92	67	−26,37
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		121	0,00	6	66,67
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		9 831	17,11	321	10,31
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		81 091	−10,29	3 040	10,26
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		96 307	0,00	3 611	22,91
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		621 147		23 287
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		286 212	−46,27	9 359	−49,37
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		75 404	10,54	2 827	35,87
2025-05-22	NP	IVCSX - Voya Small Company Portfolio Class I		66 300	−21,70	2 095	−22,35
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class		539 334	239,07	20 220	316,80
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		23 688	0,00	775	−5,72
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		16 074	−70,65	526	−72,37
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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		288 621	−0,72	9 438	−6,45
2025-07-29	NP	ADVGX - North Square Advisory Research All Cap Value Fund Class I		20 395	0,00	765	14,71
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		4 027		192
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−2 267		−85
2025-07-23	NP	CFSLX - Column Small Cap Fund		2 696	118,12	101	172,97
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		100 487	−78,54	3 286	−79,78
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		4 020	−3,83	131	−9,66
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		82 071	191,11	3 906	338,76
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		2 924		139
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		22 712		851
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		258 007	9,89	9 673	35,08
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		63 203	−6,57	2 067	−11,97
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		120 000	−25,00	5 711	12,94
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		4 475	−0,60	146	−6,41
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		6 693	23,81	251	52,44
2025-05-28	NP	VSTCX - Vanguard Strategic Small-Cap 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		13 414	0,00	424	−0,94
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		35 085	−4,87	1 315	16,99
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		51 708	−3,91	1 939	18,10
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		37 853	1,36	1 801	52,63
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		8 415		315
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		42 690	460,68	1 396	428,41
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		204 864	−0,73	6 699	−6,44
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		64 415	0,00	3 066	50,61
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		22 105	−1,43	1 052	48,45
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		16 800	−11,58	800	33,17
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 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		341 908	−0,73	11 180	−6,44
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		293 802		13 982
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3 953	3 166,94	188	9 300,00
2025-05-29	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		7 096	−80,40	224	−80,57
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		65 186	−28,81	2 444	−18,40
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1 101	592,45	52	940,00
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		1 440	0,00	54	23,26
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		10 666	36,76	508	106,10
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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		6 849	−24,17	326	14,04
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		72	1,41	3	50,00
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		81	−96,04	4	−95,38
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		9 804	−0,35	467	50,32

Topp 167 gemensamma fonder med REVG / REV Group, Inc. (NYSE)

Topp 167 gemensamma fonder med REVG / REV Group, Inc.

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