Topp 106 gemensamma fonder med CX91 / Comstock Resources, Inc. (DB)

Comstock Resources, Inc.
DE ˙ DB ˙ US2057683029
14,30 € ↑0,55 (4,00%)
2025-09-16
DELAT PRIS
Topp 106 gemensamma fonder med DE:CX91 / Comstock Resources, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CX91 / Comstock Resources, 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
(%)
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 45 075 6,24 824 4,57
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 954 51,70 192 106,45
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 12 759 −37,76 353 −15,14
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 41 362 1,82 756 0,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 905 4,30 136 42,11
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11 603 −1,12 321 34,87
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 23 439 428
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31 800 −21,87 741 1,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 859 271,48 134 415,38
2025-07-28 NP VCSLX - Small Cap Index Fund 40 667 15,23 948 49,37
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 143 134 −8,84 3 335 18,14
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 932 764 2,71 17 042 1,10
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 17 749 17,92 324 16,13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 945 −29,84 17 −32,00
2025-07-25 NP AIWEX - World Energy Fund Institutional 120 000 −33,33 2 796 −13,60
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 229 246 2,97 4 188 1,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 558 0,00 15 36,36
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −5 214 −78,39 −121 −72,06
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6 913 161
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 229 −20,39 394 8,26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 731 297
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 87 997 −5,23 1 608 −6,73
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 2 101 953 0,00 38 403 −1,56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 90 −11,76 2 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12 510 −4,53 346 30,08
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 1 398 243 −0,97 38 689 34,72
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 5 198 0,00 121 30,11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 23 646 0,00 654 36,25
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 538 0,00 82 30,16
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 65 969 −7,19 1 825 26,30
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 29 650 −49,23 820 −30,92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 355 −18,62 425 10,70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 500 34,78 361 75,24
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −11 121 −55,46 −259 −42,19
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 131 373 10,72 3 061 43,46
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 1 072 163 0,00 19 588 −1,56
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −5 998 −75,13 −110 −64,03
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 10 500 −65,00 214 −58,88
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 259 0,00 76 29,31
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 200 14,12 132 11,97
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 378 −19,57 10 11,11
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 29 600 −12,43 819 19,21
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 165 867 0,00 3 030 −1,56
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 34 837 964
2025-07-23 NP CFSLX - Column Small Cap Fund 7 249 0,00 169 29,23
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 115 297 146,31 2 106 142,63
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 2 355 521 3,79 65 177 41,20
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 594 721 −2,86 16 456 32,14
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 844 −44,13 229 −27,53
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 14 200 0,00 393 36,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 535 6,60 59 40,48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34 477 −18,98 954 10,17
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 240 524 84,19 4 394 81,35
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 36 477 0,00 1 009 36,17
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 3 949 663 0,00 72 160 −1,56
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 27 697 33,94 766 82,38
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 464 014 9,80 10 812 42,29
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 172 674 −5,53 4 023 22,43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 −19,38 3 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 324 0,31 6 0,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5 430 150
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 949 711 −4,49 22 128 23,77
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 6 061 111
2025-06-26 NP USMIX - Extended Market Index Fund 9 368 −1,89 171 −3,39
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 26 794 0,95 490 −0,61
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 59 825 −15,01 1 093 −16,31
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 040 −41,20 141 −23,91
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 33 944 −4,23 939 30,42
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 007 0,00 146 −1,35
2025-08-26 NP TLSTX - Stock Index Fund 1 500 0,00 42 36,67
2025-08-27 NP RYEIX - Energy Fund Investor Class 2 921 −18,41 81 11,11
2025-07-29 NP VENAX - Vanguard Energy 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 519 460 −29,74 12 103 −8,95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 374 −13,10 149 18,40
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 17 667 489
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 025 −74,49 305 −65,26
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 11 948 −94,86 278 −93,35
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 44 726 0,00 1 238 36,08
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 55 698 1 541
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 103 314 1,26 1 888 −0,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
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 2 027 1,86 56 40,00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 794 443 −1,68 49 652 33,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 349 0,00 10 28,57
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 166 −11,23 3 0,00
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 6 937 −11,51 192 20,13
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 174 −20,18 5 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 117 547 0,00 2 148 −1,56
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 287 0,00 63 36,96
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 250 279 −25,75 6 925 1,01
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 281 −0,71 5 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114 505 97,73 2 092 94,79
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26 290 0,00 727 36,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 013 −17,60 305 12,18
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 43 020 −8,46 786 −9,98
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 170 0,00 94 −1,05
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 167 695 0,00 3 907 29,59
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 24 446 −75,42 676 −66,57
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 493 702 0,35 11 503 30,05
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 996 575 −2,48 27 575 32,67
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 56 549 −62,19 1 565 −48,57
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 915 000 25 318
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15 105 −52,86 276 −54,24
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 219 400 −43,66 5 112 −26,98
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12 216 −48,42 338 −29,73
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 7 137 0,00 166 29,69
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10 778 −63,22 200 −45,80
Other Listings
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