Top 125 investeringsforeninger med RGP / Resources Connection, Inc. (NasdaqGS)

Resources Connection, Inc.
US ˙ NasdaqGS ˙ US76122Q1058

Top 125 investeringsforeninger med RGP / Resources Connection, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i RGP / Resources Connection, 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
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
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 351.226 7,46 2.014 -26,63
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34.172 -13,59 184 -29,07
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 0,00 0
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 10.538 -46,86 57 -56,59
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 33.287 133,53 191 59,66
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 15.303 0,00 88 -32,03
2025-06-30 NP VEURX - Vanguard European Stock 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 52.441 23,64 2.843 16,95
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 31.200 0,00 1.592 9,42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.092 0,00 38 -17,39
2025-08-29 NP JAJDX - International Small Company Trust NAV 189 0,00 10 12,50
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 37.200 0,77 200 -17,43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.120 0,00 22 -15,38
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 432.469 29,77 2.255 -7,05
2025-06-26 NP FTIHX - Fidelity Total International 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 11.833 9,84 642 3,89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 335 -31,35 2 -75,00
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 20.114 1.028
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 79.991 49,66 4.337 41,56
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3.160 4,98 17 -15,79
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2.509 -22,66 16 -40,74
2025-07-23 NP CFSLX - Column Small Cap Fund 69 0,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4.872 56,76 -249 71,72
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 7.619 0,00 387 9,01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.320 -0,00 -67 9,84
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 87.592 -9,50 470 -25,75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -20.315 -0,00 -1.038 9,38
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 32.600 -42,20 274 -39,87
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 47.000 -55,24 252 -63,27
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 12.500 -3,85 638 5,12
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 71.666 3.885
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.227 0,00 6 -25,00
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 43 0,00 2 0,00
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 512.241 2,85 2.751 -15,57
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 66.265 0,00 356 -18,01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0,00 1 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11,11 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 211.756 -2,86 1.137 -20,21
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 256.675 0,00 1.472 -31,73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31.570 0,00 181 -31,70
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 196.263 -2,16 10.032 7,01
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.981 0,00 36 -28,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 348.745 0,00 17.826 9,37
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6.507 -3,13 353 -8,33
2025-04-15 NP NSDVX - North Star Dividend Fund Class I Shares 106.000 0,00 772 -13,76
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 2.986 0,00 16 -15,79
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 138.511 0,00 794 -31,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20.803 6,86 -1.063 16,94
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.593 0,00 14 -27,78
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 91.095 -3,96 489 -21,13
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 1.003.466 0,00 5.389 -17,89
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.989 0,00 15 -11,76
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 10.690 0,00 56 -28,57
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 24.549 -29,19 1.147 -45,35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.105 -0,49 38 -17,39
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 56.500 -0,88 2.883 8,47
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 4.289 0,00 219 9,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 615 0,00 4 -20,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.694 14,11 31 -6,25
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 4.190 0,00 226 -5,04
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 14.028 48,79 716 62,87
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 42.682 29,41 223 -7,50
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 17.688 0,00 101 -31,76
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 10.100 0,00 542 -6,40
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 100.500 0,00 540 -17,96
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 35.540 -5,00 185 -31,99
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 45.474 7,90 237 -22,55
2025-08-26 NP TLSTX - Stock Index Fund 514 0,00 3 -33,33
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 1.001 71,70 5 66,67
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.241 -7,25 66 -7,04
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 13.200 0,00 71 -18,60
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 124.210 -6,64 712 -36,26
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A 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 4.544 0,00 240 -14,64
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 365.585 24,19 1.963 1,97
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 297.602 -2,75 1.707 -33,62
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 2.449 0,00 13 -29,41
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 176.833 1,27 922 -27,46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -474 -0,00 -24 9,09
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 82.771 0,00 475 -31,80
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 371.745 22,48 1.996 0,55
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 9.700 -14,91 52 -29,73
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 6.772 19,02 39 -19,15
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 96.500 52,45 518 25,42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 127 2,42 1 -100,00
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 22.291 0,00 120 -17,93
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 639.338 0,00 3.667 -31,73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15.609 11,18 84 -8,79
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7.331 -55,55 39 -63,55
2025-08-21 NP USLUX - Holmes Macro Trends Fund 5.700 0,00 291 9,40
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 29.811 0,00 171 -32,00
2025-07-28 NP AVDEX - Avantis International 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 170 0,00 9 0,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 20.488 37,60 110 13,40
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 38.429 25,68 323 30,89
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 8.960 0,00 51 -32,00
2025-06-24 NP SFILX - Schwab Fundamental International 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 3.599 23,76 195 17,47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13.906 0,00 75 -17,78
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 14.841 14,28 85 -22,02
2025-07-28 NP VCSLX - Small Cap Index Fund 13.931 8,94 73 -22,58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 76 1,33 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18.699 100
2025-06-26 NP USMIX - Extended Market Index Fund 3.548 -10,76 20 -39,39
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 13.909 0,00 75 -17,78
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 47.312 0,00 247 -28,49
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 18.000 -1,64 919 7,62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 166 -1,19 1 -100,00
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 1.465 0,00 8 -30,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 632.011 2,22 3.394 -16,08
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 187.248 4,80 1.006 -13,96
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 21.913 -6,67 1.120 2,10
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 63.638 8,17 332 -22,66
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 322.251 1,09 17.470 -4,38
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 7.518 -10,46 39 -65,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8.843 -0,00 -452 9,44
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 524 0,00 28 -15,62
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 241.513 34,56 1.385 -8,10
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 72.555 0,00 475 -23,30
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 431.774 -10,99 2.476 -39,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 363 0,00 2 -50,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12.243 -41,90 66 -52,55
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.696 0,00 20 -20,83
2025-05-20 NP RIFCX - International Developed Markets Fund 1.364 0,00 64 -20,99
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 163.242 7,48 851 -22,99
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 86.800 0,00 466 -17,81
2025-08-28 NP NCGFX - New Covenant Growth Fund 7.466 0,00 40 -16,67
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 152.234 0,00 794 -28,43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43.962 0,00 252 -31,71
Other Listings
DE:RCO 4,30 €
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