Topp 99 gemensamma fonder med RYAM / Rayonier Advanced Materials Inc. (NYSE)

Rayonier Advanced Materials Inc.
US ˙ NYSE ˙ US75508B1044

Topp 99 gemensamma fonder med RYAM / Rayonier Advanced Materials Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RYAM / Rayonier Advanced Materials 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
(%)
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25 094 38,51 97 −7,69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 233 6,57 55 −28,95
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 82 700 0,00 352 −46,75
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 93 468 8,82 360 −45,69
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 5 896 11,56 23 −26,67
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 52 452 789,02 202 509,09
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 26 685 0,00 103 −33,33
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 228 018 0,00 878 −50,03
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 488 531 1,07 2 081 −46,17
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 654 0,00 14 −33,33
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 639 322 0,53 2 724 −46,47
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 17 879 0,00 103 −30,61
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 172 447 −61,13 664 −74,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34 499 −35,03 133 −56,72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 62 −12,68 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 17 742 38,18 68 −6,85
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 121 206 0,00 467 −50,05
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 1 076 077 1,76 4 143 −31,87
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 68 575 0,54 264 −32,65
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 29 242 159,03 113 75,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 151 0,00 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 222 10,54 39 −26,42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 918 66,30 4 −25,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 69 200 −26,54 266 −50,83
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 698 0,00 26 −50,98
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 20 300 −10,57 78 −40,00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 234 870 0,53 904 −49,75
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 4 611 0,00 18 −51,43
2025-04-25 NP CFSSX - Column Small Cap Select Fund 395 956 −32,68 3 049 −41,17
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 51 355 −26,69 411 −26,39
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 146 810 12,85 565 −24,47
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 67 217 10,39 286 −41,27
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 18 986 0,00 81 −47,02
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 89 861 135,36 346 57,53
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 12 098 15,42 52 −38,55
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 295 −60,22 36 −72,31
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 26 864 0,00 114 −46,73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 102 379 −12,68 436 −53,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 708 34,13 10 −9,09
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 413 0,00 2 −50,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 36 112 59,20 139 −20,11
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 319 263 8,90 1 229 −45,55
2025-07-28 NP VCSLX - Small Cap Index Fund 29 809 21,90 115 −39,36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 555 0,00 18 −34,62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 329 0,92 1 0,00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 16 905 18,82 65 −40,37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 28 693 0,00 110 −32,93
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11 115 −28,17 43 −52,27
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 16 797 0,00 65 −33,33
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 201 043 −31,24 1 548 −39,91
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 121 472 0,00 468 −50,05
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 54 400 16,49 232 −38,07
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 3 051 −9,71 23 −20,69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 −5,26 0
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 1 879 61,84 7 16,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83 699 0,00 357 −46,79
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 1 084 391 4,73 4 620 −44,24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 911 89,33 42 27,27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 653 −30,01 3 −71,43
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 247 507 −9,23 1 054 −51,67
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 53 324 0,00 227 −46,71
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 291 860 −38,26 1 243 −67,13
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 146 749 −11,80 625 −53,04
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 47 234 0,00 182 −33,21
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 125 182 −38,68 720 −57,30
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 22 359 −26,70 179 −26,45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 848 6,11 19 −30,77
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 29 674 0,00 126 −46,84
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 156 977 2,59 669 −45,42
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29 903 6,27 115 −28,57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 917 0,00 54 −50,47
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 246 091 −16,89 947 −44,36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 958 13,90 21 −38,24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 554 0,00 6 −54,55
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 37 757 −80,90 161 −89,88
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 272 858 0,00 1 162 −46,75
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 154 020 −3,02 656 −48,35
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 112 113 0,00 478 −46,76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 684 1,46 49 −32,39
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 357 963 0,54 1 378 −49,73
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 718 −37,33 22 −57,69
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 2 027 677 0,00 7 807 −33,05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30 100 0,00 116 −33,53
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 90 769 119,60 349 47,26
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 37 124 −61,20 286 −66,15
2025-06-26 NP USMIX - Extended Market Index Fund 7 287 −5,99 31 −50,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 105 659 −22,94 407 −61,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 257 5,76 1 0,00
2025-08-26 NP TLSTX - Stock Index Fund 877 0,00 3 −40,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 42 782 57,66 165 5,13
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 96 944 28,29 373 −35,80
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 950 286 −1,16 4 048 −47,37
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 46 050 0,00 177 −32,95
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 068 −10,55 6 −33,33
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 205 470 −18,11 1 181 −42,95
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 855 0,00 22 −8,33
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 45 208 172,34 193 45,45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45 189 0,00 193 −46,81
2025-07-23 NP CFSLX - Column Small Cap Fund 5 378 0,00 21 −51,22
Other Listings
DE:RYQ 5,35 €
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