Topp 70 gemensamma fonder med 1FE1 / Forum Energy Technologies, Inc. (DB)

Forum Energy Technologies, Inc.
DE ˙ DB ˙ US34984V2097
22,40 € ↓ −0,60 (−2,61%)
2025-09-12
DELAT PRIS
Topp 70 gemensamma fonder med DE:1FE1 / Forum Energy Technologies, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:1FE1 / Forum Energy Technologies, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 135 0,00 17 −23,81
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 7 037 0,00 137 −2,84
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 29 096 5,27 426 −14,80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 48 6,67 1
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 117 793 7,56 1 726 −13,05
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 4 200 0,00 82 −3,57
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 28 900 0,00 563 −3,27
2025-08-26 NP TLSTX - Stock Index Fund 226 0,00 4 0,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 14 239 115,74 277 109,85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 −5,88 0
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 58 617 9,00 864 −13,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 517 −25,55 49 −26,87
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 500 127
2025-07-28 NP VSSVX - Small Cap Special Values Fund 10 077 0,00 149 −21,28
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 49 965 6,69 732 −13,80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 271 0,00 5 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 377 0,00 7 0,00
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 58 047 2,35 856 −19,19
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 15 102 10,82 223 −12,60
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 14 479 0,00 212 −19,08
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 191 825 22,64 3 735 18,73
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 129 776 5,42 1 901 −14,75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 039 0,00 98 −2,97
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 2 281 17,03 33 −5,71
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 14 311 −9,81 279 −12,85
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 4 222 0,00 62 −19,74
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 5 499 0,00 107 −2,73
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 1 004 0,00 20 −5,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 839 49,19 55 44,74
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 306 0,00 6 −16,67
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 11 771 −3,81 229 −6,91
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15 892 309
2025-06-26 NP USMIX - Extended Market Index Fund 1 238 −8,77 18 −25,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 687 0,00 230 −19,37
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7 600 148
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 591 139 −2,92 8 660 −21,52
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 11 588 145,30 171 93,18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 082 0,00 192 −19,41
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 55 230 1 075
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 1 574 161,46 23 155,56
2025-07-23 NP CFSLX - Column Small Cap Fund 1 220 18
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7 346 143
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 913 0,00 18 −5,56
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 6 070 0,00 89 −19,27
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 26 518 −30,07 391 −44,84
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 425 −1,74 47 −4,08
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 28 418 −1,84 553 −4,98
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 223 244 2,29 4 347 −0,96
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 21 198 8,61 312 −14,29
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 10 000 0,00 146 −19,34
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 207 117,89 4 300,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 −7,14 1
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 23 969 0,00 351 −19,12
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 928 0,00 14 −18,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 119 −30,41 2 −66,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 883 −9,73 37 −12,20
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9 965 194
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 86 584 4,13 1 268 −15,80
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 8 700 0,00 169 −2,87
2025-05-08 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 36 549 −74,50 735 −66,89
2025-07-28 NP VCSLX - Small Cap Index Fund 2 358 −47,35 35 −59,04
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 795 54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 125 −10,23 100 −13,16
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 367 639 0,00 7 158 −3,19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 57 −3,39 1 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 416 0,00 6 −14,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 853 6,36 12 −14,29
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 18 300 0,00 356 −3,26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −15,38 0
Other Listings
US:FET 26,87 US$
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