Top 40 investeringsforeninger med REKR / Rekor Systems, Inc. (NasdaqCM)

Rekor Systems, Inc.
US ˙ NasdaqCM ˙ US7594191048

Top 40 investeringsforeninger med REKR / Rekor Systems, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i REKR / Rekor Systems, 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
(%)
2025-06-26 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 782.522 3,36 822 -46,55
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 186.060 0,00 195 -48,28
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 48.173 0,00 51 -48,45
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 0 -100,00 0 -100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.496 0,00 7 -53,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 35.311 -25,19 41 -2,44
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5.367 -22,43 6 -64,29
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 22.007 0,00 23 -47,73
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 579.712 9,75 672 3,54
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 992 -90,27 1 -88,89
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 6.833 0,00 8 -12,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.519 0,00 3 -33,33
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1.475 41,42 1 0,00
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 40.144 0,00 47 31,43
2025-05-30 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 6.811 30,55 6 -25,00
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 2.026.035 35,04 2.350 76,69
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 171.044 38,95 198 31,13
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.200 -90,27 1 -90,00
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 0 -100,00 0 -100,00
2025-05-28 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 1.163 -59,65 1 -75,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 372 -5,10 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 -14,29 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 173 33,08 0
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 15.603 26,32 16 -36,00
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 203.266 24,09 236 16,92
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 56.811 -6,63 66 -12,16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 751 -30,14 1 -100,00
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 33.911 0,00 39 -4,88
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 26.084 0,00 27 -48,08
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 101 -9,82 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96.176 0,00 101 -48,72
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 2.447.283 0,00 2.839 30,78
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 34.766 0,00 40 33,33
2025-05-27 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 40.929 1,11 36 -42,86
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 358.128 1,18 415 -4,60
2025-05-28 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 29.800 0,00 26 -43,48
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 838 0,00 1 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 29.013 3,08 34 -2,94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100,00 0 -100,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 14.591 91,18 13 -64,71
Other Listings
DE:38E 0,98 €
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