Principaux fonds communs de placement 74 avec RDW / Redwire Corporation (NYSE)

Principaux fonds communs de placement 74 avec RDW / Redwire Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans RDW / Redwire 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	-100,00	0	-100,00
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		10 290	0,00	111	-55,28
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		1 601	0,00	23	0,00
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		49 391		805
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		22 713	493,65	370	1 093,55
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		55 351	0,00	597	-54,95
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		30 308	0,00	327	-54,97
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1 287	8,42	14	-53,57
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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		191 951	-15,29	2 069	-61,83
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		5 000	0,00	72	2,90
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 050	48,66	82	192,86
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		4 450	19,02	48	-47,19
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 348	46,29	38	192,31
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		28 969	146,50	472	386,60
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		6 828	46,84	111	192,11
2025-05-27	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		34 577	-6,15	287	-52,81
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6 518	47,00	106	194,44
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		79	46,30	1
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		171	48,70	3
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		22	-12,00	0
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I		8 800	12,82	143	123,44
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		230 852	2,30	2 489	-53,90
2025-05-27	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		18 048	7,87	150	-45,82
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		0	-100,00	0	-100,00
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		11 003		119
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		757 974	109,27	12 355	311,53
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 170	8,74	19	137,50
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		13 000	0,00	108	-49,77
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		72	-25,77	1
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		118 546	31,32	1 278	-40,85
2025-08-26	NP	TLSTX - Stock Index Fund		402		7
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		1 203 287		19 614
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		60 202	0,00	649	-55,00
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		0	-100,00	0	-100,00
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	-24 947	71,89	-357	76,24
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		10 476		171
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		950	128,92	15	400,00
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		131 679	1,00	1 884	3,46
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		15 532	40,52	253	178,02
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		6 992	414,12	114	927,27
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		12 009		196
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		0	-100,00	0	-100,00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		0	-100,00	0	-100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		233	-29,82	3	-71,43
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4 787	0,00	78	100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		2 871	-0,73	31	-56,52
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2 049	0,00	22	-55,10
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		3 152	60,90	51	218,75
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		12 000	-40,11	196	17,47
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		12 827	2 357,28	184	2 514,29
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		43 861	0,00	628	2,45
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		139 360		2 272
2025-07-28	NP	VCSLX - Small Cap Index Fund		10 378	19,36	149	22,31
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		7 623	0,00	63	-49,60
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		0	-100,00	0	-100,00
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		1 832 873	135,03	29 876	362,18
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		33 910	8,07	485	10,73
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		113 294	7,91	1 621	10,57
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		12 631		206
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		5 284	-7,31	76	-5,06
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		7 298		79
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		0	-100,00	0	-100,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		102	12,09	1	-50,00
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		7 800	-3,70	127	89,55
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		10 329	-20,18	168	57,01
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		617	-9,66	7	-62,50
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		10 669		115
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		23 797		388
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		34 477	152,78	562	396,46
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth 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		180 197	-27,53	1 943	-67,34
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		47	51,61	1
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		139 948		2 281
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		109 610		1 182
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		141	0,00	2	100,00