Principaux fonds communs de placement 63 avec RC / Ready Capital Corporation (NYSE)

Ready Capital Corporation
US ˙ NYSE ˙ US75574U1016

Principaux fonds communs de placement 63 avec RC / Ready Capital Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans RC / Ready Capital Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 321 198 -5,53 1 436 -39,09
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 163 689 -5,22 728 -36,59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12 722 14,98 57 -23,29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -17 194 -8,97 -77 -39,20
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14 349 0,00 64 -33,68
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 138 843 -11,31 607 -23,87
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 4 245 39,68 19 20,00
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 930 636 -4,82 4 160 -38,61
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 34 872 28,89 155 -13,41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 095 0,00 5 -20,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -69 376 -0,00 -303 -14,16
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 632 -10,86 3 -50,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 115 176 -12,20 513 -41,28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 77 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 234 4,46 1 0,00
2025-03-26 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 79 762 14,33 530 11,11
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 131 032 9,22 573 -6,23
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 15 634 14,03 68 -1,45
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 5 275 370 4,88 23 053 -9,95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 391 4,55 2 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 663 8,16 3 -50,00
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 49 357 0,00 220 -33,23
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 92 447 1,05 413 -34,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 77 305 6,09 338 -8,92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 807 0,00 4 -25,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47 942 0,00 213 -33,02
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 85 235 0,00 372 -14,09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12 182 8,63 53 -7,02
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 13 636 0,00 60 -14,49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 168 0,00 19 -35,71
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 400 972 2,85 1 784 -31,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 474 -34,71 20 -44,12
2025-07-28 NP VCSLX - Small Cap Index Fund 75 154 21,75 336 -21,55
2025-08-26 NP TLSTX - Stock Index Fund 1 941 0,00 8 -11,11
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 161 347 39,54 718 -6,64
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 850 3,41 4 -25,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 78 318 0,00 342 -14,07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 652 -29,85 7 -53,33
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 104 696 0,00 458 -14,10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 212 565 0,00 946 -33,12
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 1 677 443 3,55 7 465 -30,71
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 243 610 4,45 1 089 -32,67
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 983 388 -26,53 4 297 -36,92
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 183 401 3,59 801 -11,10
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 7 374 0,00 33 -37,25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 35 403 0,00 155 -14,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 219 9,37 110 -5,98
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 50 875 -15,45 222 -27,45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29 838 0,00 133 -35,44
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 730 0,00 21 -32,26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 110 11,31 14 -7,14
2025-07-29 NP VFAIX - Vanguard Financials 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 261 997 -2,60 1 171 -37,18
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 319 194 -2,74 1 427 -37,29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -5 136 -0,00 -22 -15,38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 32 507 4,44 142 -10,13
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 158 -10,73 1 -100,00
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 823 949 11,37 3 683 -28,16
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 77 066 -1,61 343 -34,23
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 929 -6,95 8 -20,00
2025-06-26 NP USMIX - Extended Market Index Fund 19 092 -7,17 85 -38,24
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 12 196 0,00 55 -35,71
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 2 646 983 3,73 11 567 -10,94
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 67 634 -4,96 301 -36,58
Other Listings
DE:0SZ 3,60 €
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