Topp 57 gemensamma fonder med RHLD / Resolute Holdings Management, Inc. (NasdaqGM)

Resolute Holdings Management, Inc.

Topp 57 gemensamma fonder med RHLD / Resolute Holdings Management, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RHLD / Resolute Holdings Management, 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
(%)
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 007 169,03 64 173,91
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 10 264 10,41 353 −19,08
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 4 494 0,00 155 −26,67
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 1 108 0,09 35 2,94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 952 30
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1 482 69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 6 200,00 0
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 1 833 57
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 8 695 277
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 089 464,25 35 466,67
2025-07-28 NP VCSLX - Small Cap Index Fund 1 924 145,72 66 83,33
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 137 280,56 4 300,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 368 0,00 12 0,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9 280 250
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 1 780 105,07 57 107,41
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3 103 97
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 4 606 0,00 158 −26,51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 10 233,33 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 198 6
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 836 23
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 409 13
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 414 11
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 1 611 −1,47 55 −27,63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 18 0
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 2 813 994,55 90 1 012,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 898 29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 2 0
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 20 607 556
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 116 0,00 4 −40,00
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 766 0,00 24 0,00
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 148 877 4 666
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 69 0,00 2 −33,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 184 5
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 15 0,00 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 2 074 0,00 66 3,13
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 325 81,56 10 100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 38 0,00 1 0,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 756 24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 451 179,16 78 188,89
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 1 140 31
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 174 5
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 3 507 7,91 121 −21,05
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 21 1
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 13 575 −3,46 467 −29,18
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 149 0,00 5 −16,67
2025-04-25 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 1 622 76
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 4 911 132
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 58 994 57,34 1 880 60,00
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 806 22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 11 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2 665 72
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 667 0,00 85 1,20
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 281 10
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 107 092 0,00 3 413 1,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 696 138,36 22 144,44
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 400 119,78 13 140,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 22 120,00 1
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