Topp 200 gemensamma fonder med RUSH.A / Rush Enterprises, Inc. (NasdaqGS)

Topp 200 gemensamma fonder med RUSH.A / Rush Enterprises, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RUSH.A / Rush Enterprises, 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 (%)
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A	159 020		7 895
2025-07-23	NP	CFSSX - Column Small Cap Select Fund	63 830	−12,03	3 169	−25,10
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	17 657	320,10	910	350,00
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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	391 879	−4,44	20 186	−7,84
2025-08-29	NP	DASCX - Dean Small Cap Value Fund	60 228	3,00	3 102	−0,64
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	788	3,01	39	−11,36
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A	271 506	2,40	13 985	−1,24
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	1 513 187	−4,96	77 944	−8,35
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	9 347	0,00	464	−14,86
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	654	−64,55	34	−66,33
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A	0	−100,00	0	−100,00
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	31 593	−7,74	1 627	−11,04
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	9 093	6,12	468	2,41
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	0	−100,00	0	−100,00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	3 008	102,70	155	227,66
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	176 323	4,73	8 991	−12,10
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	7 516	0,00	387	−3,49
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	44 730	0,00	2 281	−16,08
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	152 554	30,87	7 574	11,42
2025-08-28	NP	BIGRX - Income & Growth Fund Investor 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	25 089		1 292
2025-07-24	NP	FSAVX - Automotive Portfolio 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	9 274	−27,70	460	−38,50
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	20 420	−4,00	1 191	−9,64
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	7		0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	1 872	267,06	96	300,00
2025-07-28	NP	VCSLX - Small Cap Index Fund	25 695	10,57	1 276	−5,90
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	880 605	−0,33	44 902	−16,34
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	46 748	0,00	2 384	−16,06
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	36 808	0,00	1 896	−3,56
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	1 706	31,13	88	26,09
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	11 358	−9,12	585	−12,29
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	44 458	−7,59	2 290	−10,86
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	21 083	0,00	1 086	−3,64
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	5 405	0,00	276	−16,16
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	41 764	29,81	2 130	8,96
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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	39 715	2,05	2 025	−14,34
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class	1 732	3,40	89	−4,30
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	147	4,26	8	0,00
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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	201 253	−2,33	10 262	−18,02
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	3 840	31,96	191	12,43
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	2 278	−5,71	113	−19,29
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L	380 561	23,71	19 603	19,31
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	31 674	21,01	1 632	16,75
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	2 159	0,00	111	−3,48
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1 067	7,34	55	1,89
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	5 480	0,00	282	−3,42
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV	27 840		1 434
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	2 389	14,36	119	−2,48
2025-07-28	NP	VVSCX - Small Cap Value Fund	34 015	−15,66	1 689	−28,20
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	371 850	0,00	18 961	−16,07
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class	27 533	12,21	1 418	8,24
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	87 536	8,76	4 346	−7,39
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	2 054	−70,61	106	−71,85
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	10 922	−19,05	563	−21,94
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	57 696	−15,99	2 972	−18,98
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	39 393	−1,16	2 009	−17,06
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	13 543	−45,50	723	−46,88
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class	4 213	234,90	217	261,67
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	16 708	5,09	861	1,30
2025-07-25	NP	USAWX - World Growth Fund Shares	11 911	−7,29	591	−21,09
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	48 090	−6,62	2 477	−9,93
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	8 000	0,00	412	−3,51
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class	17 839	0,00	919	−3,57
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	7 061		364
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class	208	5 100,00	11
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	1 010 313	−0,32	52 041	−3,87
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	2 743	0,00	136	−14,47
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	494 431	0,00	25 211	−16,06
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	27 515	−58,24	1 417	−59,72
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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	663 975	−2,79	34 201	−6,25
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	13 750	22,22	708	18,00
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	393	−70,91	24	−69,74
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N	208 066	−8,66	10 717	−11,91
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	13 780	0,00	703	−16,13
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	18 688	2,99	953	−13,61
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	41 521	−14,41	2 117	−28,14
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	8 475	0,00	432	−15,95
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	26 919	−0,23	1 373	−16,29
2025-06-26	NP	USMIX - Extended Market Index Fund	8 450	−1,09	431	−16,99
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N	72 000		3 709
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A	346 435	−22,75	17 845	−25,49
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	148 424	6,71	7 568	−10,43
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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	3 841	111,86	196	77,27
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	77 256	−3,55	3 939	−19,05
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	60 542	−5,22	3 087	−20,44
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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	246 798	−5,82	12 713	−9,17
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	23 393		1 205
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	796	−98,94	46	−99,01
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor 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	3 256		168
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	70 983	0,00	3 619	−16,07
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	89	−10,10	5	−33,33
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class	523	17 333,33	27
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	13 140	3,18	652	−12,13
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	92 319	3 297,83	4 584	3 656,56
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	4 453	5,50	229	1,78
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I	746	0,00	38	−2,56
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	16 085	377,72	829	362,57
2025-07-30	NP	BIGTX - The Texas Fund Class I	2 550	0,00	127	−19,75
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	517	−10,40	27	−13,33
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	3 800	21,72	189	3,30
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A	33 067	−38,27	1 686	−48,19
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	34 390	4,56	1 754	−12,26
2025-08-26	NP	TLSTX - Stock Index Fund	1 036	0,00	53	−3,64
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	5 866	14,37	302	10,62
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	39 937	0,00	2 057	−3,56
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	27 627	107,29	1 409	107,36
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	37 000	0,00	1 887	−16,07
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	374 004	−8,94	19 070	−23,57
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	16 742	−17,29	862	−20,26
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class	66 421	33,64	3 298	13,77
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia	58 125	−24,13	2 994	−26,81
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A	27 438	−5,42	1 413	−8,78
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	178 054	0,00	9 079	−16,07
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A	138 796	−1,51	7 077	−17,33
2025-08-28	NP	JOPPX - Johnson Opportunity Fund	52 200	37,01	2 689	32,15
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class	648	12,89	33	32,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	14 030	2,18	723	−1,50
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A	34 739	−38,08	1 771	−48,03
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	64 241	−11,00	3 309	−14,16
2025-08-14	NP	BMPEX - Beck, Mack & Oliver Partners Fund	40 000	0,00	2 060	−3,56
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	163 286	−21,55	8 326	−34,16
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	622	−29,88	32	−41,51
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	9 680	0,00	499	−3,68
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	22 275	0,45	1 147	−3,12
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio	322	0,00	16	−15,79
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I	613 632	−11,34	31 608	−14,50
2025-08-21	NP	VLEOX - Value Line Small Cap Opportunities Fund, Inc.	235 700	20,62	12 141	16,33
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	866 786	−0,20	44 648	−3,75
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	3 033	0,00	151	−14,77
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	59	−10,61	3	−25,00
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	69	−70,89	4	−69,23
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	84 321	−45,53	4 343	−47,47
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	28 420	1,45	1 449	−14,81
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	10 089	−8,94	520	−12,18
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class	4 513	411,10	232	427,27
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	92 609	−7,11	4 722	−22,03
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	2 267	0,00	116	−16,06
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	7 715	0,00	397	−3,64
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	749 143	−6,06	38 199	−21,15
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	389	−25,48	19	−26,92
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	127 514	2,94	6 331	−12,36
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	319	4,25	16	0,00
2025-05-19	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell	19 770	−8,31	1 056	−10,67
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	5 847	23,25	301	18,97
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV	63 921	1,79	3 293	−1,85
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	5 276	1,34	262	−13,86
2025-08-27	NP	MUHLX - Muhlenkamp Fund Institutional Class Shares	280 456	0,00	14 446	−3,56
2025-07-23	NP	CFSLX - Column Small Cap Fund	22 820	11,10	1 133	−5,35
2025-05-29	NP	THBVX - Victory THB US Small Opportunities Fund A	2 540	36,56	136	33,66
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A	2 992	42,07	174	33,85
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	64 885	−4,50	3 222	−18,70
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	695	−39,46	36	−42,62
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	851 776	−6,04	43 432	−21,14
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	306 212	9,64	15 203	−6,66
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	764 614	−27,20	38 988	−38,90
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	2 367	0,00	122	−3,97
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N	166 830	4,48	8 593	0,76
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	471	−70,91	29	−69,23
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	1 431	0,00	71	−14,46
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	1 855 422	−10,40	94 608	−24,80
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	0	−100,00	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1 622	0,00	81	−14,89
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A	44 811	24,76	2 225	6,21
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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	523 518	6,83	26 966	3,03
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	11 987	13,65	611	−4,53
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	88	3,53	5	0,00
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	1 767 156	−0,55	91 026	−4,08
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	368 286	0,00	18 779	−16,07
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	37 940	−1,64	1 884	−16,27
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6	2 184	45,21	111	21,98
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	342	0,00	18	−5,56
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I	169 400	23,56	8 726	19,16
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	482 480	6,28	23 955	−9,52
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	28 936	3,13	1 490	−0,53
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	342 791	−12,86	17 020	−25,82
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A	350 000	0,00	18 028	−3,56
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	139 953	−30,41	7 136	−41,59
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia	91 750	0,00	4 726	−3,55
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	140 827	−0,78	7 181	−16,72
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A	74 654	−8,43	3 845	−11,69
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I	138 149	−13,04	7 116	−16,12
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	707 441	4,79	36 072	−12,05
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	12 270	0,00	632	−3,51
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class	138 339	0,00	7 126	−3,56
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	118 797	−5,53	5 898	−19,58
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	3 226	−14,22	166	−17,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	262	3,56	13	−13,33
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	17 800	0,00	908	−16,10
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class	1 732	1 003,18	89	1 012,50
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	104 896	−7,34	5 349	−22,22
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	3 420	3,01	170	−12,44
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	11 763	1,62	606	−2,10
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	151 509	−1,86	7 522	−16,45
2025-06-26	NP	FSMVX - Fidelity Mid 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	113 100	−7,75	5 767	−22,57
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	370 401	0,99	18 390	−14,02
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	13 742	−51,54	708	−53,30
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	407	0,00	21	−4,76
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	44 382	107,66	2 204	76,81
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class	235	0,00	12	−21,43
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	2 479	0,00	128	−3,79
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	4 929	315,25	254	301,59

US:RUSHA	56,67 US$
DE:RUNA	49,20 €

Topp 200 gemensamma fonder med RUSH.A / Rush Enterprises, Inc. (NasdaqGS)

Topp 200 gemensamma fonder med RUSH.A / Rush Enterprises, Inc.

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