Лучшие 61 взаимные фонды с RUSH.B / Раш Энтерпрайзис, Инк. (NasdaqGS)

Раш Энтерпрайзис, Инк.
US ˙ NasdaqGS ˙ US7818463082
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Лучшие 61 взаимные фонды с RUSH.B / Rush Enterprises, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в RUSH.B / Rush Enterprises, Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-22 NP FISVX — Индексный фонд малой капитализации Fidelity 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 8 621 -7,53 452 -14,07
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 249 54,66 13 44,44
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 9 -10,00 1
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 413 0,00 22 -8,70
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 6 598 0,00 382 0,79
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 1 499 7,61 79 0,00
2025-08-26 NP TRSYX - Индексный фонд малой капитализации T. Rowe Price 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 862 17,44 45 9,76
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 2 222 -44,96 117 -49,12
2025-08-29 NP WMMAX - Фонд Тетон Вествуд Могучие клещи класса А 43 800 -0,90 2 299 -8,01
2025-08-27 NP VISVX - Акции инвесторов индексного фонда Vanguard Small-Cap Value 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 47 910 -55,31 2 514 -58,50
2025-06-26 NP DFEOX - Портфель основных акций США 1 - Институциональный класс 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 13 189 -12,95 763 -12,21
2025-07-29 NP LONAX - Альтернативный фонд роста Longboard класса A 2 611 53,14 136 88,89
2025-06-26 NP DFSTX – Портфель компаний с малой капитализацией в США – институциональный класс 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 107 397 -3,56 6 212 -2,69
2025-07-24 NP FNCMX — Композитный индексный фонд Fidelity Nasdaq 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 10 059 0,00 525 -8,22
2025-08-29 NP GATAX - Фонд активов Габелли класса А 15 000 0,00 787 -7,08
2025-08-27 NP NAESX - Акции инвесторов индексного фонда Vanguard Small-Cap 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 148 337 8,08 7 785 0,35
2025-08-29 NP GCASX — Фонд роста малой капитализации Gabelli класса A 474 200 -0,38 24 886 -7,50
2025-06-26 NP DFSVX — Портфель акций малой капитализации США — институциональный класс 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 563 591 -3,70 32 598 -2,83
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 13 8,33 1
2025-08-27 NP GRSPX - Фонд средней капитализации Cromwell Greenspring институционального класса 17 328 0,00 909 -7,15
2025-06-26 NP FLXSX — Индексный фонд малой капитализации Fidelity Flex 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 1 369 92,55 79 97,50
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 1 334 0,00 70 -6,67
2025-07-23 NP CFSLX — Колоночный фонд малой капитализации 897 4 621,05 47
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 3 508 3,82 183 -4,69
2025-06-26 NP FSSNX — Индексный фонд малой капитализации Fidelity 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 4 622 60,49 267 61,82
2025-07-28 NP AVUSX - Институциональный класс фонда акций Avantis США 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 22 0,00 1 0,00
2025-08-27 NP VTSMX - Акции инвесторов индексного фонда Vanguard Total Stock Market 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 390 943 5,11 20 517 -2,41
2025-07-24 NP FCFMX — индексный фонд общего рынка Fidelity Series 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 13 441 4,51 702 -4,23
2025-06-26 NP DFFVX – Целевой портфель стоимости США – Институциональный класс 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 84 756 6,92 4 902 7,90
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 703 17,95 41 17,65
2025-07-29 NP GCAVX - ГМО, фонд малой капитализации США, класс VI 300 0,00 16 -11,76
2025-07-24 NP FSKAX — Индексный фонд Fidelity Total Market 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 5 665 0,00 296 -8,39
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 207 0,00 11 -9,09
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А 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 282 -2,08 15 -12,50
2025-07-29 NP VRTTX - Институциональные акции индексного фонда Vanguard Russell 3000 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 1 628 -6,00 85 -13,27
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 534 20,81 28 16,67
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 1 050 0,00 55 -8,47
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 22 10,00 1 0,00
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 90 -30,23 5 -28,57
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 935 49
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 1 275 0,00 67 -8,33
2025-06-26 NP DFQTX — Портфель Us Core Equity 2 — Институциональный класс 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 24 240 -7,69 1 402 -6,84
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 10 640 0,00 615 0,99
2025-07-29 NP BOGIX - Фонд роста малой капитализации Bogle Investment Management 2 235 -4,16 117 -12,12
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 528 0,00 31 0,00
2025-06-26 NP DFSCX — Портфель Us Micro Cap — институциональный класс 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 203 494 0,00 11 770 0,91
2025-07-24 NP FSMAX - Индексный фонд расширенного рынка Fidelity 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 18 215 32,19 951 21,30
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 47 4,44 2 0,00
2025-08-26 NP TLSTX — Фондовый индексный фонд 216 0,00 11 -8,33
2025-08-22 NP FECGX - Индексный фонд роста малой капитализации Fidelity 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 2 830 149
2025-07-28 NP AVUVX - Фонд институционального класса Avantis US Small Cap Value Fund 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 7 783 86,55 406 71,31
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 1 932 11,42 101 3,06
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 4 265 4,84 224 -2,62
2025-07-29 NP VRTIX - Институциональные акции индексного фонда Vanguard Russell 2000 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 43 456 9,49 2 269 0,40
2025-08-28 NP SSMHX - Портфель индекса акций малой и средней капитализации State Street 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 3 250 0,00 171 -7,10
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 30 7,14 2 0,00
2025-08-28 NP VYSVX — фонд Vericimetry US Small Cap Value Fund 5 992 0,00 314 -7,10
2025-06-26 NP DFVEX - Портфель акций Us Vector - Институциональный класс 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 11 400 -24,25 659 -23,55
2025-08-27 NP VITNX - Институциональные акции Vanguard Institutional Total Stock Market Index Fund 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 2 993 157
2025-08-27 NP VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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 958 -83,62 50 -84,85
2025-08-27 NP VEXMX - Акции инвесторов индексного фонда Vanguard Extended Market 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 232 042 4,61 12 178 -2,87
Other Listings
US:RUSHB 57,65 $
DE:RUN 50,50 €
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