Topp 62 gemensamma fonder med RGCO / RGC Resources, Inc. (NasdaqGM)

Topp 62 gemensamma fonder med RGCO / RGC Resources, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RGCO / RGC Resources, Inc.. 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 (%)
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	14 140	0,00	297	−1,33
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	19	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	6 265	0,00	129	0,79
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	20 545	4,05	431	2,63
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund	1 840	0,00	41	7,89
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	256 979	0,00	5 751	7,23
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	43 000	0,00	962	7,25
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	6 000	0,00	134	7,20
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I	45 755	6,52	1 024	14,17
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	115 000	0,00	2 574	7,21
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	25 000	0,00	560	7,29
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	11 693	5,11	240	6,67
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	8 773	−1,89	196	5,38
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	8 179	0,00	183	7,65
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	3 658	−11,26	82	−5,81
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class	15 654	0,00	328	−1,20
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	31 616	0,00	663	−1,49
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2 650	−39,57	59	−39,18
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	8	−11,11	0
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	5 719	0,00	128	6,72
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 604	0,00	36	6,06
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	23 743	0,00	498	−1,58
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	42	0,00	1
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	191	−16,23	4	−25,00
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	97 130	2,10	2 174	9,47
2025-06-26	NP	USMIX - Extended Market Index Fund	903	−10,59	19	−14,29
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	18 217	10,37	382	8,83
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	3 883	0,00	81	−1,22
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	7 658	0,00	161	−1,23
2025-08-26	NP	TLSTX - Stock Index Fund	191	0,00	4	33,33
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	15 449	0,00	317	1,28
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	2 410		54
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	84	−30,00	2	−50,00
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	274 452	−0,73	5 755	−2,13
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	84 570	−2,26	1 773	−3,64
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	9 760	0,00	205	−1,45
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	117 752	−14,18	2 635	−7,96
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	24 690	3,97	518	2,38
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	1 634	0,00	34	0,00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	5 160	32,31	115	41,98
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	6 714	0,00	150	7,14
2025-07-23	NP	NSDVX - North Star Dividend Fund Class I Shares	90 000	0,00	1 850	1,32
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	47 873	0,00	1 004	−1,47
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	315	37,55	7	75,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	10 847	0,00	227	−1,30
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	758	0,00	15	0,00
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	2 841	−46,48	64	−42,73
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	141	0,00	3	0,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	601	−5,50	13	−7,69
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	771	0,00	17	6,25
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	1 400		29
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	210	0,00	5	0,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	12	9,09	0
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	45 330	0,39	932	1,75
2025-07-28	NP	VCSLX - Small Cap Index Fund	2 326	−26,23	48	−25,40
2025-09-17	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	7 400	640,00	149	645,00
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	1 723	26,60	36	28,57
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	3 695	0,00	83	6,49
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund	1 814		41
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	41 209	8,96	847	10,30
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	2 600	−16,13	58	−9,37
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1 772	0,00	40	8,33