Topp 83 gemensamma fonder med T7U / Riley Exploration Permian, Inc. (DB)

Riley Exploration Permian, Inc.
DE ˙ DB ˙ US76665T1025
0,14 € ↓ −0,04 (−23,78%)
2016-03-22
DELAT PRIS
Topp 83 gemensamma fonder med DE:T7U / Riley Exploration Permian, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:T7U / Riley Exploration Permian, 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
(%)
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 650 0,00 17 −5,56
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 183 47,69 31 34,78
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 1 633 55,38 43 40,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 200 0,00 31 −18,92
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 5 555 0,00 137 −25,54
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 050 0,00 28 8,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 000 0,00 52 −10,34
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 15 307 −5,42 402 −15,04
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 891 0,00 23 −21,43
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 33 053 −26,44 816 −45,27
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 16 755 3,73 430 −15,72
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 116 −30,12 3 −60,00
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 311 52,45 8 60,00
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 49 024 30,02 1 210 −3,20
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 62 810 21,47 1 550 −9,57
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 1 793 0,00 44 −25,42
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 1 233 33,30 32 23,08
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6 731 0,00 177 −10,20
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 1 097 82,83 27 50,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21 720 −2,68 570 −12,60
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 359 13,97 141 2,19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 749 10,80 18 −18,18
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11 399 −9,24 292 −26,26
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 1 159 0,00 29 −26,32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −8,33 0
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 21 993 15,94 543 −13,69
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 480 334 6,28 12 599 −4,43
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 17 915 5,35 442 −21,49
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 404 −41,65 194 −47,57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 532 72,17 14 44,44
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 4 217 0,00 104 −25,18
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 29 487 −21,03 773 −29,02
2025-07-23 NP CFSLX - Column Small Cap Fund 1 769 0,00 45 −18,18
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 49 369 0,26 1 267 −18,53
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 257 618 0,58 6 358 −25,11
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 16,07 2 0,00
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 11 808 13,07 310 1,64
2025-08-26 NP TLSTX - Stock Index Fund 151 0,00 4 −25,00
2025-07-28 NP VCSLX - Small Cap Index Fund 6 619 52,48 170 23,36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 67 17,54 2 0,00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 15 601 10,18 400 −10,31
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 27 822 −0,14 687 −25,68
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 588 0,00 15 −16,67
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 213 0,00 6 −16,67
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 2 246 20,62 55 −9,84
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 115 752 0,98 2 857 −24,82
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 790 28,67 152 15,27
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 20 950 32,59 550 19,35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 631 72,05 43 55,56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 144 12,84 161 1,90
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 170 11,84 4 −20,00
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 63 389 −13,87 1 663 −22,55
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9 442 −6,51 233 −21,02
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 107 993 −24,41 2 771 −38,55
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 263 25,93 58 3,57
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 62 363 23,97 1 539 −7,68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 682 21,85 70 9,38
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 1 455 −9,29 37 −26,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9 029 0,00 223 −25,75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 983 11,58 26 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 080 25,68 55 12,50
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3 929 −3,06 101 −21,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 979 1,35 26 −10,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 420 21,39 11 10,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 22 0,00 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11 981 −21,82 296 −41,93
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 9 364 0,00 246 −10,26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 258 0,00 7 −25,00
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 57 688 11,42 1 480 −9,37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 31 14,81 1
2025-06-26 NP USMIX - Extended Market Index Fund 971 −4,80 24 −30,30
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 7 762 10,02 199 −10,36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 12,50 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6 499 23,81 170 11,11
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 29 969 12,53 769 −8,45
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 3 650 −14,12 96 −22,76
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 137 688 −0,18 3 612 −10,24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 844 12,37 75 1,37
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 6 849 −25,28 180 −32,96
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 2 839 5,89 70 −20,45
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 12 765 7,37 328 −12,80
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13 767 0,00 353 −18,66
Other Listings
US:REPX 26,64 US$
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