Topp 60 gemensamma fonder med KWE1 / Ring Energy, Inc. (DB)

Ring Energy, Inc.
DE ˙ DB ˙ US76680V1089
0,86 € ↓ −0,01 (−0,58%)
2025-09-18
DELAT PRIS
Topp 60 gemensamma fonder med DE:KWE1 / Ring Energy, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:KWE1 / Ring Energy, 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 KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 712 6,43 1
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 755 −4,19 1 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 66 993 18,35 49 −31,94
2025-07-30 NP AUERX - Auer Growth Fund 550 000 0,00 406 −42,47
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 28 210 69,26 22 −31,25
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 62 497 −16,42 72 −29,70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 144 −12,73 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 186 302 −8,67 148 −37,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 512 −30,03 1 −50,00
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 13 344 26,94 15 7,14
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 367 098 0,00 325 −31,87
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 349 33,21 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 186 183 0,00 165 −32,23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 000 0,00 7 −41,67
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 3 265 48,68 4 50,00
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 95 600 0,00 76 −31,19
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 2 470 −49,36 3 −66,67
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 96 457 0,00 85 −32,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 87 200 0,00 69 −31,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 2 109 760 −27,91 1 869 −50,87
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
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 159 477 7,39 183 −8,96
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 533 393 −15,79 424 −41,90
2025-04-18 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 0 −100,00 0 −100,00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 974 0,00 26 −16,13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 156 488 0,00 139 −32,02
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 5 209 206 0,00 4 136 −30,95
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 8 850 0,00 11 −15,38
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 163 200 0,00 145 −32,08
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 12 547 −19,30 14 −33,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10 140 0,00 9 −38,46
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 204 −12,82 0
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 543 689 16,39 401 −32,83
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 155 027 5,76 114 −39,04
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 268 650 0,00 213 −30,84
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 41 986 −3,06 31 −45,45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13 648 0,00 12 −29,41
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34 129 −10,70 39 −23,53
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 93 437 78,56 74 23,33
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 201 157 0,00 148 −42,41
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 36 914 13,38 33 −23,81
2025-06-26 NP USMIX - Extended Market Index Fund 16 056 −7,88 14 −36,36
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 63 796 0,00 73 −15,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 949 −25,18 9 −50,00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 129 600 26,69 168 82,61
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
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 620 071 0,53 457 −42,08
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 55 200 0,00 63 −16,00
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 738 131 8,89 544 −37,25
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 51 365 0,00 46 −31,82
2025-05-28 NP TLSTX - Stock Index Fund 1 348 0,00 2 0,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 455 000 28,17 361 −11,52
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 102 603 19,91 81 −43,75
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 30 796 −3,77 35 −18,60
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 74 543 0,00 59 −30,59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 332 0,00 5 −50,00
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 29 825 20,08 26 −18,75
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 1 693 565 0,00 1 345 −30,97
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 1 512 032 0,97 1 340 −31,19
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 219 754 0,00 253 −15,44
Other Listings
US:REI 0,99 US$
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