Topp 83 gemensamma fonder med RLGT / Radiant Logistics, Inc. (NYSEAM)

Radiant Logistics, Inc.
US ˙ NYSEAM ˙ US75025X1000

Topp 83 gemensamma fonder med RLGT / Radiant Logistics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RLGT / Radiant Logistics, 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
(%)
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 169 −6,63 1 0,00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 300 000 −5,81 1 755 −21,48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 363 −29,92 2 −33,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 586 3,77 15 −11,76
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 84 069 0,00 499 −12,15
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 172 735 166,37 1 010 121,98
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 13 691 −47,81 83 −48,45
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 1 060 73,20 6 100,00
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 628 615 0,00 3 677 −16,66
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 167 −12,51 86 −13,13
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 350 717 −61,96 2 083 −66,57
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 39 808 0,00 233 −16,85
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10 210 29,08 62 29,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 148 −14,45 1 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 764 0,00 23 −4,35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 500 0,00 3 −33,33
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 156 331 15,35 950 14,05
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 175 250 0,00 1 078 −8,26
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 754 117,29 5 100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 471 19,39 27 4,00
2025-07-28 NP VVSCX - Small Cap Value Fund 39 537 −15,66 235 −25,95
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 89 770 5,56 525 −12,06
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 37 517 195,64 223 161,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 421 0,00 3 0,00
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 64 156 7,21 381 −5,69
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 108 435 −20,59 634 −33,82
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 795 122 −0,91 4 651 −17,43
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 039 0,00 18 0,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 82 941 −2,42 485 −18,62
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 249 813 −0,31 1 484 −12,46
2025-08-26 NP TLSTX - Stock Index Fund 580 0,00 4 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 31 601 0,00 192 −1,03
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 10 753 −14,34 65 −15,58
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15 974 −38,48 93 −48,90
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 2 268 0,00 13 −13,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 105 0,00 86 −1,16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8 035 0,00 49 −2,04
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 179 827 −8,82 1 052 −24,06
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 339 608 −4,75 1 987 −20,62
2025-05-05 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 32 188 −92,88 198 −93,49
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 3 821 0,00 23 −12,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 58 570 10,93 356 9,88
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8 066 67,87 49 68,97
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 16 850 0,00 99 −16,95
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 532 450 60,48 3 115 33,71
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 5 700 0,00 35 −7,89
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 462 611 0,00 2 706 −16,66
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 69 378 15,28 422 13,78
2025-07-28 NP VCSLX - Small Cap Index Fund 22 899 68,78 136 49,45
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 3 345 19,68 20 17,65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 −10,26 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 −9,62 0
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 433 980 −3,59 2 539 −19,66
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 7 523 −77,48 46 −78,05
2025-06-26 NP USMIX - Extended Market Index Fund 4 008 −8,64 23 −23,33
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 7 434 29,06 43 7,50
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 123 080 0,00 720 −16,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25 749 0,00 151 −16,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 217 0,00 7 −12,50
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15 253 −9,12 93 −10,68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 78 −7,14 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 638 10
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 842 211 304,87 4 927 237,40
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 366 18,87 51 16,28
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 88 175 0,00 516 −16,67
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 711 189 3,88 4 324 2,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51 631 0,00 302 −16,57
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 177 627 −1,29 1 080 −2,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 519 19,94 40 18,18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 318 0,00 57 −1,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 383 −41,24 69 −42,02
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 397 −91,31 8 −92,45
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 86 273 −11,00 525 −12,08
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 6 572 −94,45 40 −94,96
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 1 131 640 −28,29 6 880 −29,11
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 35 402 −5,90 215 −6,93
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 346 906 −1,93 2 029 −18,28
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 912 800 28,57 5 422 12,98
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 758 704 −14,83 4 613 −15,81
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 67 000 0,00 407 −1,21
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 719 0,00 22 −19,23
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 177 119 8,93 1 052 −4,28
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 319 052 −3,84 1 866 −19,88
Other Listings
DE:3GT 5,30 €
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