RGS · Regis Corp
$27.73
-0.32 (-1.12%)
At close · Aug 14
Market Cap
$69.29M
Shares
2.50M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RGS
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 38,551 | $951,824 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 26,891 | $663,939 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 12,079 | $341,111 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 5,519 | $136,264 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 4,120 | $116,349 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 3,726 | $105,222 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 3,458 | $85,378 | 0.07% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 1,752 | $43,257 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 1,245 | $35,159 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 419 | $10,345 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Active Allocation Fund | GUG | 12 | $339 | 0.00% | Long | 2026-05-29 |
Showing 1–11 of 11 positions
Key facts
CIK
716643
CUSIP
758932206
13F (30d)
27 filings
27 filers
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