Topp 61 gemensamma fonder med RUSHB / Rush Enterprises, Inc. (NasdaqGS)

Rush Enterprises, Inc.
US ˙ NasdaqGS ˙ US7818463082

Topp 61 gemensamma fonder med RUSHB / Rush Enterprises, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RUSHB / 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 Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 8 621 −7,53 452 −14,07
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 249 54,66 13 44,44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 −10,00 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 413 0,00 22 −8,70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6 598 0,00 382 0,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 499 7,61 79 0,00
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 862 17,44 45 9,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 222 −44,96 117 −49,12
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 43 800 −0,90 2 299 −8,01
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 47 910 −55,31 2 514 −58,50
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 13 189 −12,95 763 −12,21
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 611 53,14 136 88,89
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 107 397 −3,56 6 212 −2,69
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 10 059 0,00 525 −8,22
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 15 000 0,00 787 −7,08
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 148 337 8,08 7 785 0,35
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 474 200 −0,38 24 886 −7,50
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 563 591 −3,70 32 598 −2,83
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 8,33 1
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 17 328 0,00 909 −7,15
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 1 369 92,55 79 97,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 334 0,00 70 −6,67
2025-07-23 NP CFSLX - Column Small Cap Fund 897 4 621,05 47
2025-07-28 NP VCSLX - Small Cap Index Fund 3 508 3,82 183 −4,69
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 4 622 60,49 267 61,82
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 22 0,00 1 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 390 943 5,11 20 517 −2,41
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 13 441 4,51 702 −4,23
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 84 756 6,92 4 902 7,90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 703 17,95 41 17,65
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 300 0,00 16 −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 5 665 0,00 296 −8,39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 207 0,00 11 −9,09
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 282 −2,08 15 −12,50
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 1 628 −6,00 85 −13,27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 534 20,81 28 16,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 050 0,00 55 −8,47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 10,00 1 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 90 −30,23 5 −28,57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 935 49
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 275 0,00 67 −8,33
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 24 240 −7,69 1 402 −6,84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10 640 0,00 615 0,99
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2 235 −4,16 117 −12,12
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 528 0,00 31 0,00
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 203 494 0,00 11 770 0,91
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 18 215 32,19 951 21,30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 47 4,44 2 0,00
2025-08-26 NP TLSTX - Stock Index Fund 216 0,00 11 −8,33
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 2 830 149
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 7 783 86,55 406 71,31
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 932 11,42 101 3,06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 265 4,84 224 −2,62
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 43 456 9,49 2 269 0,40
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 3 250 0,00 171 −7,10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 30 7,14 2 0,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 992 0,00 314 −7,10
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 11 400 −24,25 659 −23,55
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 2 993 157
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 958 −83,62 50 −84,85
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 232 042 4,61 12 178 −2,87
Other Listings
DE:RUN 50,50 €
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