Top 61 investeringsforeninger med RELL / Richardson Electronics, Ltd. (NasdaqGS)

Richardson Electronics, Ltd.
US ˙ NasdaqGS ˙ US7631651079

Top 61 investeringsforeninger med RELL / Richardson Electronics, Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i RELL / Richardson Electronics, Ltd.. 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
(%)
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 211 0,00 2 -50,00
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 365.090 0,00 3.523 -13,52
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 99.231 -9,98 859 -40,96
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 303 0,00 3 -33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 28 -3,45 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 24 0,00 0
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 7.825 0,00 70 -32,04
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 60.759 8,77 544 -26,32
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 219.842 0,00 2.121 -13,53
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 788 -16,44 7 -50,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14,29 0
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 5.554 0,00 48 -34,25
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 68.017 0,56 609 -31,84
2025-06-26 NP USMIX - Extended Market Index Fund 1.268 -13,39 11 -47,37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5.748 0,00 55 -14,06
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.790 37
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 7.000 0,00 68 -14,10
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 23.177 0,00 207 -32,13
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 129.395 5,51 1.121 -30,78
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 213.687 22,59 2.062 6,02
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 17.650 8,62 158 -26,64
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 731 0,00 7 -33,33
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 67.428 -14,53 584 -44,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 50 8,70 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 2.466 25,50 21 -16,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 19.011 0,00 183 -13,68
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10.442 8,88 117 -13,43
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 33.468 0,00 323 -13,67
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 249.993 0,00 2.165 -34,40
2025-03-31 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 3.891 21,59 51 18,60
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 21.406 0,00 185 -34,40
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.498 16,58 13 -18,75
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 7.100 0,00 79 -20,20
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15.463 0,00 134 -34,80
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 13.748 1,21 133 -12,58
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6.736 58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 62 0,00 1
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 1.095 0,00 11 -16,67
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 2.451 -14,24 27 -32,50
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 13.000 0,00 125 -13,79
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 31.325 0,00 271 -34,38
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 20.125 -52,13 225 -61,97
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 94.037 21,48 907 5,10
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 6.173 0,00 60 -13,24
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 60.575 36,69 676 8,86
2025-07-28 NP VCSLX - Small Cap Index Fund 6.368 35,69 57 -8,20
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 210 94,44 2 100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5.398 47
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.461 0,00 14 -12,50
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 9.996 0,00 87 -34,35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.957 0,00 57 -13,64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 -5,56 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.133 0,00 10 -35,71
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 101.116 0,00 876 -34,41
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 10.614 0,00 92 -35,00
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 3.600 -21,74 35 -33,33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 500 -78,63 5 -85,19
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 29.832 0,00 258 -34,35
2025-03-31 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 4.744 0,00 63 -4,62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 127 -29,05 1 -50,00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.964 0,00 22 -22,22
Other Listings
DE:RE3 8,17 €
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