Topp 89 gemensamma fonder med VAW / VAALCO Energy, Inc. (DB)

Topp 89 gemensamma fonder med DE:VAW / VAALCO Energy, Inc.

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

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	8 568	−11,24	27	−28,95
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	595 800	24,00	1 889	−1,77
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1 065	−29,84	3	−50,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	243	−1,22	1
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	183 800	27,82	664	22,78
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1	0,00	0
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	115 050	−3,77	415	−7,57
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	102	−12,07	0
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	574 150	1,78	1 820	−19,33
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	9 370	0,00	30	−21,62
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	15 500	0,00	49	−20,97
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	11 059	0,00	36	−20,00
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	55 242	0,00	199	−3,86
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	258 985	3,15	847	−17,78
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	156 657	0,00	512	−20,25
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	145	0,00	1
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	2 444	29,52	9	14,29
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	141 101	0,00	461	−20,24
2025-07-23	NP	CFSLX - Column Small Cap Fund	12 937	0,00	41	−19,61
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	52 169	0,00	188	−4,08
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	184 385	0,00	584	−20,76
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	7 061	0,00	22	−21,43
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	758 200	4,16	2 737	0,04
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	3 024	0,00	10	−25,00
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	472 200	0,00	1 705	−4,00
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	0	−100,00	0	−100,00
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	33 200	−9,78	120	−13,77
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	34 791	0,00	126	−3,85
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	32 088	4,07	105	−17,46
2025-08-20	NP	ANCIX - Ancora Microcap Fund Class I	103 832	0,00	375	−4,10
2025-07-28	NP	VCSLX - Small Cap Index Fund	57 452	44,39	182	14,47
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	1 008	0,00	3	−25,00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	19 730	47,57	71	42,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	2 213	31,65	8	16,67
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	872 437	−6,36	2 766	−25,79
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	21 138	0,00	69	−19,77
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	147 199	8,64	467	−13,86
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	2 273	0,00	8	0,00
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	42 200	0,00	173	−23,11
2025-06-26	NP	USMIX - Extended Market Index Fund	12 002	−4,37	39	−23,53
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	16 240	6,65	59	1,75
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	8 292	30,58	30	26,09
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	48 827	11,39	160	−11,17
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	21 190	6,59	76	2,70
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	40 414	0,00	132	−20,00
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	195 815	3,25	621	−18,21
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	20 606	19,33	67	−4,29
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	1 667 084	1,85	6 018	−2,21
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	43 433	0,00	142	−20,22
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	796 661	22,23	2 605	−2,51
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	48 396	4,93	175	0,58
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	432	10,20	1	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	103 286	0,05	373	−4,12
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	5 541	0,00	18	−22,73
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	659	0,00	2	0,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	6 882	103,49	25	100,00
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	52 411		171
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	9 273	0,00	33	−2,94
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	515 977	58,80	1 687	26,65
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	71 716	66,78	259	60,25
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	7 616	−25,19	27	−28,95
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	108 149	67,89	354	33,71
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	43 595	0,00	157	−3,68
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	57 459	58,86	207	53,33
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	8 415	8,71	30	3,45
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	3 606		13
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I	384 610	−28,81	1 219	−30,97
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N	203 600	0,00	735	−4,05
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	3 503	0,00	11	−21,43
2025-08-26	NP	TLSTX - Stock Index Fund	1 000	0,00	4	0,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	528	−0,38	2	0,00
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	1 090 822	4,45	3 567	−16,70
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	9 554	10,31	34	6,25
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	587 215	71,60	1 920	36,85
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	110 326	0,00	361	−20,35
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	6 919	0,00	25	−7,69
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	7 110	0,00	26	−3,85
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	23 076	0,00	83	−3,49
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	523 816	9,05	1 660	−13,59
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	31 461	0,00	114	−4,24
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	165 755		542
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class	524 558	14,70	2 151	−11,96
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A	26 380	−55,57	106	−65,35
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	217 663	0,00	712	−20,29
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	3 353 157	0,00	12 105	−3,99
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	8 787	0,00	33	14,29
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	0	−100,00	0	−100,00
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A	37 370	−63,15	149	−71,29
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class	115 000	0,00	376	−20,17

GB:EGY	300,00 GBP
US:EGY	4,14 US$

Topp 89 gemensamma fonder med VAW / VAALCO Energy, Inc. (DB)

Topp 89 gemensamma fonder med DE:VAW / VAALCO Energy, Inc.

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