Top 53 investeringsforeninger med RSVR / Reservoir Media, Inc. (NasdaqGM)

Reservoir Media, Inc.
US ˙ NasdaqGM ˙ US76119X1054

Top 53 investeringsforeninger med RSVR / Reservoir Media, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i RSVR / Reservoir Media, 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
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.458 0,00 34 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.126 0,00 24 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28.672 0,00 215 -9,66
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 1.141 32,37 9 33,33
2025-07-28 NP VCSLX - Small Cap Index Fund 11.771 58,28 92 56,90
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 480 0,00 4 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 178 0,00 1 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 76.460 34,69 573 21,66
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 1.904 14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 492 0,00 4 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 39.547 10,70 303 11,40
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 60.086 -2,64 469 -3,11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 136.649 82,48 1.025 64,63
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 25.520 0,00 191 -9,91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 3,57 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10.199 -15,99 78 -15,22
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 4.894 46,44 37 33,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9.750 21,51 75 21,31
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.940 0,00 15 -12,50
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 96.404 8,73 752 8,21
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 105.000 53,78 788 38,80
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 9.707 74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.100 0,00 32 -3,12
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 1.745 0,00 14 0,00
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 17.174 0,00 129 -9,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8.228 0,00 63 1,61
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 545.886 -0,17 4.187 0,34
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 1.026 -1,72 8 0,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 16.470 37,25 126 38,46
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 6.400 0,00 49 2,08
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 188.313 -2,29 1.412 -11,81
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 7.519 0,00 56 -9,68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.061 0,00 8 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 48 4,35 0
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 7.804 0,00 59 -9,37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 199 -29,93 1 -50,00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 7.000 11,11 54 10,42
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 39.000 304
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13,64 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 104 5,05 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 341 0,00 3 0,00
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 35.697 0,00 278 -0,36
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 1.872 28,40 14 27,27
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 494.611 0,00 3.710 -9,76
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 48.007 -2,87 360 -12,20
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 48.607 6,55 379 6,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.645 -32,57 36 -32,69
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 17.019 0,00 128 -9,93
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.405 1,08 11 -9,09
2025-08-26 NP TLSTX - Stock Index Fund 378 0,00 3 0,00
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 14.527 0,00 109 -10,00
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 188.742 -0,42 1.472 -0,81
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 19.327 4,65 148 5,71
Other Listings
DE:0RL0 2,74 €
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