Topp 127 gemensamma fonder med RXO / RXO, Inc. (NYSE)

RXO, Inc.
US ˙ NYSE ˙ US74982T1034

Topp 127 gemensamma fonder med RXO / RXO, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RXO / RXO, 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
(%)
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 58 829 24,69 829 −31,57
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −11 711 −224
2025-05-30 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 10 794 −5,42 206 −24,26
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 64 786 1,15 913 −44,46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32 710 3,15 514 −15,04
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11 382 0,00 292 −9,06
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 41 544 −36,22 585 −64,97
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 511 539 −27,31 8 041 −40,17
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 931 622 0,80 14 645 −17,03
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 6 500 −93,48 102 −94,64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 769 6,75 44 −12,24
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 2 209 333 1,19 34 731 −16,71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 653 −0,15 9 −43,75
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 995 −29,89 47 −41,98
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −8 254 −158
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 66 067 569,24 931 267,59
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 250 0,00 98 −17,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 918 −25,61 14 −39,13
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −48 332 −0,00 −760 −17,77
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 735 654 −5,52 11 564 −22,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24 590 0,00 382 −24,25
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 261 691 1,74 4 064 −22,81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31 216 0,98 491 −16,95
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 395 712 2,46 5 576 −43,72
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 137 327 −4,21 1 935 −47,40
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 193 241 −80,02 3 001 −84,84
2025-08-26 NP TLSTX - Stock Index Fund 1 622 0,00 25 −16,67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24 752 0,00 389 −17,58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 307 −75,02 67 −81,25
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 15 240 13,96 240 −6,27
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 15 227 27,60 236 −3,28
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 939 605 20,48 17 946 −3,47
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23 265 0,00 366 −17,79
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −87 232 −1 371
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 900 0,00 83 −45,03
2025-04-25 NP CFSSX - Column Small Cap Select Fund 202 740 6,67 4 150 −27,57
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 42 433 3,66 598 −43,14
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 000 0,00 78 −24,51
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 95 031 −12,26 1 339 −51,84
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 14 145 4,26 219 14,14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 631 −29,85 23 −62,71
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 265 294 −12,73 3 738 −52,07
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 48 060 16,65 918 −6,62
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 279 140 9,88 5 332 −11,97
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2 219 288 −3,03 34 887 −20,19
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced 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 11 342 0,00 217 −20,00
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 52 490 −10,41 825 −26,27
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 28 929 −51,28 408 −73,28
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 84 632 0,00 1 330 −17,70
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 12 757 −1,73 198 −25,28
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 4 292 25,79 67 3,08
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 65 686 0,00 926 −45,07
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 81 786 −3,83 1 286 −20,87
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 16 929 −52,08 434 −56,38
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 041 0,00 16 −15,79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 201 583 −2,91 2 840 −46,67
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 771 705 1,76 11 985 −22,80
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 274 296 −0,49 3 865 −45,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24 077 1,63 378 −16,37
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 18 643 10,03 293 −9,29
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 698 130 −7,63 10 842 −29,93
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 420 278 −0,61 5 922 −45,41
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 308 −99,52 36 −99,61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 149 088 86,47 2 101 2,44
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 136 441 −35,63 2 606 −48,43
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 4 015 404 −1,55 63 122 −18,97
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 269 471 −4,52 4 185 −27,57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 381 3,25 6 −28,57
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 4 900 0,00 69 −44,80
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 89 100 −13,50 1 255 −52,48
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 5 251 224 3,10 82 549 −15,15
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 886 0,00 36 −18,18
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 14 857 −7,25 381 −15,52
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 1 612 559 2,66 22 721 −43,61
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 702 186 −50,00 9 894 −72,54
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −212 −4
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 167 331 −11,67 2 358 −51,49
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 204 639 11,62 3 178 −15,30
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 503 672 9,60 7 097 −39,80
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 181 26,85 17 −30,43
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 39 335 0,00 618 −17,71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 636 0,00 10 −25,00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 413 574 −68,48 6 501 −74,06
2025-07-23 NP CFSLX - Column Small Cap Fund 11 807 −84,85 183 −88,52
2025-07-28 NP VCSLX - Small Cap Index Fund 69 885 14,72 1 085 −12,99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 829 2,85 13 −13,33
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 4 457 182 46,96 62 802 −19,27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 265 6,65 177 −11,94
2025-08-15 NP MFCPX - M Capital Appreciation Fund 86 347 17,88 1 357 −3,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 155 −11,43 2 −50,00
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 87 066 −46,32 2 233 −51,16
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 405 0,50 6 −50,00
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 139 513 −4,79 2 167 −27,78
2025-06-26 NP USMIX - Extended Market Index Fund 19 257 −1,30 271 −45,80
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 860 −54,34 108 −62,59
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 228 4,11 4 −25,00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 52 835 56,13 821 18,50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 177 827 −14,44 2 506 −53,01
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 801 069 9,80 12 441 −16,70
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 230 0,00 43 −20,75
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 513 976 185,65 8 080 135,13
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13 871 472,71 218 373,91
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 245 434 83,27 3 458 0,67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 548 0,00 9 −20,00
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 1 018 641 −22,62 16 013 −36,31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 75 364 3,44 1 185 −14,88
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 30 556 17,26 431 −35,63
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 47 367 745
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 9 955 27,64 155 −3,14
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 166 879 1 047,41 2 623 590,26
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 6 623 −32,84 136 −54,55
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 129 269 −3,11 1 821 −46,79
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 321 623 3,69 4 532 −43,04
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 14 159 17,52 223 −3,48
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 281 −9,65 4 −57,14
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 35 530 27,62 552 −3,16
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 103 603 −2,55 1 629 −19,80
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 100 462 0,00 1 579 −17,67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 58 021 −0,76 818 −45,50
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 108 927 −3,08 1 692 −26,48
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 332 360 27,65 8 525 16,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 320 256 33,71 5 034 10,06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 824 0,00 13 −20,00
Other Listings
DE:N9Q
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