Topp 94 gemensamma fonder med RM / Regional Management Corp. (NYSE)

Topp 94 gemensamma fonder med RM / Regional Management Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RM / Regional Management Corp.. 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 (%)
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1 700	0,00	45	−22,81
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	389	0,00	11	0,00
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	5 465	−8,96	160	−11,67
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1 045	36,42	28	8,00
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	170 944	−2,90	5 629	−10,65
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	20 910	89,59	611	83,73
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	8 756	9,57	256	6,25
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	15 455	−19,86	409	−36,94
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1 960	19,15	57	16,33
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	573	0,00	17	−5,88
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	2 803	−6,66	94	3,30
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	284	0,00	8	0,00
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	95 361	−3,45	3 140	−11,15
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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	120 656	0,00	3 191	−21,17
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	235	45,06	7	50,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	534	2,50	18	−5,56
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	13 212	−1,84	386	−4,94
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	41 535	8,88	1 099	−14,15
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	34	6,25	1	0,00
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	3 411	0,00	112	−8,20
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A	26 100	0,00	762	−2,93
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	5 861	0,00	193	−7,66
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	5 200	0,00	152	−3,21
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	5 024	−45,77	133	−57,42
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	1 576	14,45	52	4,08
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A	1 958	−3,07	52	−23,88
2025-08-28	NP	NCGFX - New Covenant Growth Fund	3 090		90
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	4 305	6,27	126	3,31
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	16 058	0,00	529	−8,01
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	13 360	−8,87	390	−11,56
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1 540	0,00	45	−4,35
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	1 265	−39,88	37	−37,93
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	81	−38,17	3	−50,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	378	−11,27	12	−20,00
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	5 626		185
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	47	11,90	1	0,00
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	22 928	0,00	755	−7,93
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	8	−20,00	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	49 910	−1,99	1 320	−22,72
2025-08-26	NP	TLSTX - Stock Index Fund	143	0,00	4	0,00
2025-07-23	NP	CFSLX - Column Small Cap Fund	372	0,00	10	−25,00
2025-06-26	NP	USMIX - Extended Market Index Fund	1 018	−10,70	34	−17,50
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	744	0,00	20	−20,83
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	41 390	1 078,53	1 363	989,60
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2 272	6,92	66	4,76
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2 023	0,00	59	−1,67
2025-05-27	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	36 984	−4,83	1 114	−15,68
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	18 743	15,38	617	6,20
2025-07-28	NP	VCSLX - Small Cap Index Fund	4 908	54,15	130	21,70
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	11 883	0,00	391	−8,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	8 665	−23,56	285	−29,63
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	1 368	0,00	40	−4,88
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	13	8,33	0
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	4 098		135
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	16 372	9,66	433	−13,40
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	4 228	0,00	123	−3,15
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	10 778	235,45	355	224,77
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	56 100	0,00	1 639	−3,02
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	245 340	0,00	7 166	−2,99
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	62 737	−6,26	2 066	−13,78
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	19 730	17,09	576	13,61
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	38 100	0,00	1 255	−8,00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	2 620	34,36	77	31,03
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 525	20,65	45	15,79
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	404	0,00	11	−23,08
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	3 824	−31,71	112	−33,93
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	−13,33	76	−16,67
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	4 300	0,00	142	−7,84
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	922	−8,98	27	−13,33
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	872	23,86	25	19,05
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4 043	0,00	118	−2,48
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	17 483	5,50	462	−16,76
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	906	−1,31	24	−23,33
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	20 875	−20,35	687	−26,68
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	84	−30,58	3	−50,00
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	1 499	0,00	40	−22,00
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	5 997	27,46	159	0,64
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	906	45,43	26	44,44
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	2 648	181,70	87	163,64
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	12 897	6,60	341	−15,80
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	85 523	3,23	2 816	−5,03
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	287	0,00	8	−22,22
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	22	10,00	1
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	3 022	−67,11	88	−68,12
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	20 741	0,00	683	−7,95
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	141 968	−0,18	4 147	−3,18
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	247	69,18	7	75,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	712	8,87	21	5,26
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	86 063	−8,41	2 834	−15,70
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	4 179	0,00	122	−2,40
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	3 700		98
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K	100	0,00	3	0,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	706	0,00	23	−8,00
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	8 295	183,98	242	178,16

Topp 94 gemensamma fonder med RM / Regional Management Corp. (NYSE)

Topp 94 gemensamma fonder med RM / Regional Management Corp.

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