Topp 76 gemensamma fonder med 2OQ / Amplify Energy Corp. (DB)

Amplify Energy Corp.
DE ˙ DB ˙ US03212B1035
3,37 € ↑0,08 (2,37%)
2025-09-12
DELAT PRIS
Topp 76 gemensamma fonder med DE:2OQ / Amplify Energy Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:2OQ / Amplify Energy Corp.. 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
(%)
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 7 936 −0,64 30 −38,30
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 1 168 987 0,00 3 741 −14,46
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 13 868 0,00 44 −13,73
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 102 108 53,76 265 −25,14
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 8 816 0,00 28 −12,50
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 457 0,00 2 −50,00
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 2 0,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 17 799 18,84 51 −29,17
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 19 727 15,56 74 −28,43
2025-08-29 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 75 000 0,00 240 −14,29
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 48 0,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 281 −25,18 20 −35,48
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21 100 −86,57 55 −93,56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 432 −11,53 6 −57,14
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 376 019 −41,71 1 203 −50,12
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 27 400 0,00 88 −14,71
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 7 659 16,38 20 −45,71
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3 394 −19,23 13 −52,00
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 173 310 0,00 451 −51,35
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 23 087 −5,14 86 −41,10
2025-06-26 NP USMIX - Extended Market Index Fund 3 891 −13,11 10 −56,52
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 030 0,00 16 −11,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −13,64 0
2025-05-28 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 1 078 0,00 4 −33,33
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 19 243 27,35 50 −37,50
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 195 343 8,90 561 −35,56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 649 0,00 5 −42,86
2025-04-25 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 2 289 0,00 11 −26,67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 71 422 1 069,13 229 936,36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 399 −30,12 1 −66,67
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 41 248 8,48 154 −32,46
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 96 970 0,00 252 −51,26
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 2 878 0,00 8 −38,46
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 973 0,00 13 −14,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 900 0,00 14 −39,13
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 736 0,00 21 −38,24
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 200 −3,85 1 −100,00
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 217 400 0,00 813 −37,65
2025-03-25 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 104 330 0,00 557 −19,28
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 45 000 −35,71 144 −44,83
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 51 660 8,60 148 −35,65
2025-07-23 NP CFSLX - Column Small Cap Fund 4 789 0,00 14 −43,48
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 500 0,00 5 −20,00
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 16 372 0,00 43 −51,72
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 65 372 0,00 170 −51,58
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 627 28,75 2 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 857 0,00 130 −51,50
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 13 060 −51,82 42 −59,41
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 201 758 −1,29 579 −41,57
2025-05-28 NP TLSTX - Stock Index Fund 704 0,00 3 −50,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12 240 149,80 39 116,67
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 172 −9,72 34 −43,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 161 8,05 0
2025-05-28 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 15 100 0,00 56 −37,78
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 148 876 −6,12 387 −54,26
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 70 572 9,10 203 −35,46
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 166 569 712,53 478 162,64
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 48 0
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 775 0,00 14 −36,36
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 11 828 0,00 31 −52,38
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 396 795 4,35 1 032 −49,21
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 577 214 0,00 1 847 −14,41
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 055 0,00 9 −42,86
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 52 838 0,00 152 −41,02
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 28 550 0,00 74 −51,32
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 −6,45 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 28 800 0,00 92 −14,02
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 92 26,03 0
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 367 711 0,00 956 −51,30
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 165 000 43,48 528 22,79
2025-05-30 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 3 356 21,07 13 −25,00
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 639 010 −2,43 1 661 −52,50
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 363 162 0,00 944 −51,32
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 048 0,00 11 −52,38
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 124 600 −28,64 399 −39,05
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18 603 0,00 70 −37,84
Other Listings
US:AMPY 3,96 US$
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