Top 86 investeringsforeninger med GO4 / The Gorman-Rupp Company (DB)

The Gorman-Rupp Company
DE ˙ DB ˙ US3830821043
35,60 € ↑0,60 (1,71%)
2025-09-11
DEL PRIS
Top 86 investeringsforeninger med DE:GO4 / The Gorman-Rupp Company

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:GO4 / The Gorman-Rupp Company. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 725.000 0,00 26.622 4,62
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 546.207 4,43 20.057 9,26
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 51.981 1,69 1.864 -4,95
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 10.500 0,00 377 -6,47
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2.087 -4,00 75 -10,84
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -13,04 1
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 138.500 0,00 5.086 4,61
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 112.887 1,05 4.120 -3,29
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 47.200 -1,67 1.733 2,91
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13.217 0,00 485 4,75
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 0,00 2 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 107 0,00 4 0,00
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 28.786 6,45 1.051 1,84
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 14.190 8,96 521 14,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9.619 0,00 353 4,75
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.380 -86,15 53 -85,87
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 38.607 3,03 1.409 -1,40
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 105.199 9,33 3.840 4,63
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8.528 -19,22 306 -24,69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 0,00 1 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 667 -8,25 24 -4,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4.317 7,98 159 12,86
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 3.344 -0,86 123 3,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 429 0,00 16 0,00
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 52.284 0,00 1.875 -6,58
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 13.000 18,18 466 10,43
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 3.929 16,55 141 8,53
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 40.700 2,01 1.495 6,71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.237 1,05 156 5,44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18.896 0,00 678 -6,62
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 6.700 -10,67 246 -6,46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 148 0,00 5 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 215 -29,51 8 -36,36
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 86 3
2025-08-28 NP JOPPX - Johnson Opportunity Fund 43.500 0,00 1.597 4,65
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 174.497 2,86 6.408 7,61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26.223 0,00 940 -6,56
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.300 -94,57 48 -94,40
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 9.346 -3,10 335 -9,46
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 448 -47,72 16 -52,94
2025-06-26 NP USMIX - Extended Market Index Fund 2.436 -4,28 87 -10,31
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 652 0,00 24 -4,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 86 6,17 3 0,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19.777 0,00 709 -6,59
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 76.931 -6,06 2.808 -10,12
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 105.853 5,81 3.887 10,68
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5.000 184
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 58 0,00 2 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 66 -47,20 2 -50,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 458 -34,57 17 -38,46
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 692.298 2,59 25.421 7,33
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 328.794 1,70 12.073 6,39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 517 0,00 19 -5,26
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 18.860 0,00 676 -6,50
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 6.202 4,48 222 -2,20
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.854 27,51 68 33,33
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 18.334 -4,44 669 -8,48
2025-07-28 NP VCSLX - Small Cap Index Fund 7.346 -8,24 268 -12,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.761 -43,85 65 -41,82
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 21.716 -5,24 793 -9,38
2025-08-26 NP TLSTX - Stock Index Fund 368 0,00 14 8,33
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 152.113 3,94 5.586 8,74
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.860 9,41 68 4,69
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 272.710 0,00 9.779 -6,56
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 208.427 0,57 7.474 -6,03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.836 0,00 178 4,73
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 9.748 0,00 350 -6,68
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.532 18,93 92 13,58
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 413 -20,58 15 -17,65
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 2.006 14,43 74 19,67
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 11.917 0,73 435 -3,77
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 548 40,51 20 53,85
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 90.900 0,00 3.338 4,61
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.665 4,98 61 10,91
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 736 -57,16 27 -60,00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.276 0,00 45 -8,33
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 212.718 -5,16 7.628 -11,38
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 374 -5,79 13 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.785 0,00 64 -5,88
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 234.351 -4,80 8.404 -11,05
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 61.610 0,00 2.209 -6,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.272 7,63 120 13,21
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 12.400 0,00 455 4,60
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 11.309 0,00 415 4,80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.377 0,00 123 -3,91
Other Listings
US:GRC 43,89 $
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