Top 31 investeringsforeninger med RCAT / Red Cat Holdings, Inc. (NasdaqCM)

Red Cat Holdings, Inc.

Top 31 investeringsforeninger med RCAT / Red Cat Holdings, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i RCAT / Red Cat Holdings, Inc.. 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
(%)
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.286 38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 328 0,00 2 100,00
2025-08-26 NP TLSTX - Stock Index Fund 996 7
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 2.220.934 29,92 16.168 60,86
2025-05-29 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 0 -100,00 0 -100,00
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 327.869 11,13 1.951 6,62
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 999.008 9,84 7.273 36,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 175 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15.555 113
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 35.647 55,58 260 93,28
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 32.071 0,00 233 23,94
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1.318 -10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 382 3
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 50.625 369
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.448 16,68 11 42,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34.616 252
2025-06-26 NP USMIX - Extended Market Index Fund 7.876 12,08 40 -36,07
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 111.564 12,78 664 8,16
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 47.814 0,00 284 -4,05
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 84.053 17,98 500 13,38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 1
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 2.119 15
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 30.059 0,00 151 -43,18
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 7.025 51
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 17.979 90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15.375 112
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.215 -25,17 16 -5,88
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 27.331 137
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.138 81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14.390 105
Other Listings
DE:BQ73 9,42 €
IT:1RCAT 8,52 €
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