Top 87 investeringsforeninger med RGR / Sturm, Ruger & Company, Inc. (NYSE)

Sturm, Ruger & Company, Inc.
US ˙ NYSE ˙ US8641591081

Top 87 investeringsforeninger med RGR / Sturm, Ruger & Company, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i RGR / Sturm, Ruger & Company, 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
(%)
2025-05-28 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 135.531 -4,60 5.325 5,99
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 120.699 0,00 4.369 -8,25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.354 3,28 49 -3,92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31.019 0,00 1.261 14,22
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 32.001 -5,53 1.158 -13,32
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 623 -20,23 23 -26,67
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.976 71
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 11.636 0,00 418 -8,75
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 4.030 -3,54 146 -11,59
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 5.250 16,67 190 7,34
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12.843 465
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 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 1.482 5,56 53 -3,64
2025-08-26 NP TLSTX - Stock Index Fund 272 0,00 10 -10,00
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 1.010 0,00 37 -7,69
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 3.215 19,03 131 35,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.168 4,42 114 -5,04
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 22.149 0,00 901 14,21
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.139 50,00 77 37,50
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 6.060 0,00 218 -8,82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.120 32,08 40 21,21
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.630 30,40 59 20,41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 168 -29,71 7 -25,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 62 -12,68 3 0,00
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 31.552 4,42 1.142 -4,19
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6.571 152,73 259 125,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.563 -45,93 92 -50,54
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 16.309 -5,23 663 8,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.228 5,14 44 -2,22
2025-05-28 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 208.948 -2,31 8.210 8,51
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 10.354 421
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.398 0,00 48 -16,07
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11.188 -16,41 455 -4,62
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 3.517 -66,25 127 -71,84
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 946 17,96 38 35,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.487 4,36 89 -4,30
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12.499 -9,79 449 -17,65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 408 0,00 15 -12,50
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 164.517 0,07 6.689 14,30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7.312 -5,17 262 -13,25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.563 0,00 128 -8,63
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 7.820 0,00 281 -8,79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20.821 -5,72 847 7,63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 817 0,00 29 -9,37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 82 -1,20 3 -33,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 332 22,51 12 10,00
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 434 43,71 16 36,36
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 107.412 9,73 3.856 0,26
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2.919 -2,99 105 -11,86
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 461 -11,69 19 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 5.626 -10,31 204 -17,81
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 5.163 5,80 210 20,81
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 40.831 1,74 1.660 16,25
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 82.591 9,96 2.990 0,88
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 23.223 5,53 841 -3,23
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10.711 0,00 385 -8,57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1.742 0,00 63 -7,35
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 3.778 32,19 136 20,54
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.391 378,01 50 345,45
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 8.217 349,51 295 149,15
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 59.288 -6,71 2.146 -14,40
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 7.691 7,15 313 22,35
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8.535 0,00 306 -8,66
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 614 -84,20 22 -85,53
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 250.208 -3,67 8.982 -11,98
2025-07-23 NP CFSLX - Column Small Cap Fund 1.895 69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 93 0,00 3 0,00
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 66.137 272,79 2.689 326,15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.906 -4,98 176 -12,87
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 91.739 0,47 3.321 -7,85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
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 11.410 -10,98 410 -18,69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 255 0,00 9 -10,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
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 25.485 106,14 1.036 135,45
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 75.512 35,14 3.070 54,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 102 0,00 4 -25,00
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 5.585 -6,68 201 -14,89
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 9.855 46,89 401 68,07
2025-06-26 NP USMIX - Extended Market Index Fund 1.933 -4,07 79 9,86
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 7.968 0,00 324 14,13
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 26.028 -12,93 1.058 -0,56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11,11 1
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 1.188 0,00 43 -6,52
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 560 0,00 23 15,79
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 538.003 1,76 19.314 -7,02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 -2,56 1 0,00
Other Listings
DE:ST2 32,00 €
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