Topp 104 gemensamma fonder med TALO / Talos Energy Inc. (BMV)

Talos Energy Inc.
MX ˙ BMV ˙ US87484T1088
Topp 104 gemensamma fonder med MX:TALO / Talos Energy Inc.

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 282 −13,30 155 −24,02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 169 −16,34 1 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 894 0,00 89 −30,71
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 282 500 17,22 2 271 4,70
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 741 0,00 26 −32,43
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13 104 0,00 105 −10,26
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 14 800 0,00 126 −12,59
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 854 0,00 39 −9,30
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 71 517 0,00 492 −30,61
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 680 486 7,36 4 682 −25,54
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 130 540 −16,20 1 107 −26,95
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 91 135 0,00 627 −30,64
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 59 988 399,90 509 636,23
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 11 630 −2,82 94 −13,08
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 360 900 0,00 3 060 −12,75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54 928 −18,39 466 −28,90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 756 0,00 6 −14,29
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 9 425 0,00 76 −10,71
2025-07-28 NP VCSLX - Small Cap Index Fund 53 632 −3,14 431 −13,45
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 7 468 −66,04 51 −76,61
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 23 178 19,42 197 4,26
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 549 0,00 4 −40,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 483 −29,82 10 −50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 282 −15,82 2 −33,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 634 0,00 5 −16,67
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 213 184 0,00 1 467 −30,65
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 2 973 0,00 25 −10,71
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 1 897 314 −1,52 16 089 −14,09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25 511 −15,89 216 −26,53
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 656 000 0,00 5 563 −12,77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 138 0,00 22 −32,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 699 −48,55 14 −56,25
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 529 0,00 31 −29,55
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 38 046 3,90 262 −28,10
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 43 960 0,00 302 −30,73
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −7 129 −157,76 −60 −150,42
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 57 055 4,20 393 −27,81
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 994 0,00 32 −8,57
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 10 685 91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 868 0,00 31 −8,82
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 431 179 −5,94 3 656 −17,93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 658 −16,54 201 −27,27
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 63 295 0,00 435 −30,62
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 755 546 −16,72 6 407 −27,34
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 120 605 −5,22 830 −34,31
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
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 63 908 −9,73 542 −21,37
2025-08-28 NP NTHEX - Northeast Investors Trust 35 718 0,00 303 −12,97
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5 350 45,78 45 28,57
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 123 143 0,00 990 −10,65
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 278 474 23,26 2 239 10,08
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 180 607 21,05 1 243 −16,08
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 1 311 063 32,56 9 020 −8,06
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 131 703 0,00 906 −30,63
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 174 561 8,12 1 403 −3,44
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 570 591 0,00 3 926 −30,65
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 59 508 −9,69 409 −37,37
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 2 413 557 −1,94 16 605 −31,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 544 6,25 4 −40,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 466 −10,90 3 −40,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 379 −5,20 80 −17,71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 449 0,00 24 −32,35
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 359 668 2,28 2 475 −29,07
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 82 083 −14,00 565 −40,38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 614 −16,80 5 −28,57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 250 394 9,72 1 723 −23,91
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 1 463 869 3,01 10 071 −28,56
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 77 600 14,79 658 0,15
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 11 333 0,00 96 −12,73
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 236 658 −5,53 1 903 −15,62
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 89 456 −2,93 759 −15,31
2025-08-28 NP NCGFX - New Covenant Growth Fund 10 408 0,00 88 −12,87
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 80 315 0,00 681 −12,69
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 675 039 0,54 5 427 −10,18
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 98 000 0,00 674 −30,66
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 2 074 193 0,00 14 270 −30,64
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16 487 98,38 140 73,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 179 863 −6,12 1 237 −34,89
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 41 400 −20,54 351 −30,63
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 230 669 0,00 1 855 −10,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58 761 −13,36 498 −24,43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22 100 0,00 178 −10,61
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 600 0,00 22 −12,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 179 078 409,00 1 232 253,01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 102 784 0,00 707 −30,62
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 3 989 145 −7,44 33 828 −19,25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 560 0,00 38 −30,91
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 961 663 0,00 6 616 −30,64
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 855 393 −9,57 6 877 −19,22
2025-08-26 NP TLSTX - Stock Index Fund 1 711 0,00 15 −12,50
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 28 314 19,63 195 −17,09
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 11 265 −8,05 96 −20,17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 141 −11,32 1 −100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 165 889 0,00 1 141 −30,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-06-26 NP USMIX - Extended Market Index Fund 16 050 −3,06 110 −32,93
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 728 675 9,81 5 859 −1,89
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 400 12
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 3 039 −6,98 26 −19,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 260 10,85 28 −3,57
2025-07-23 NP CFSLX - Column Small Cap Fund 17 870 31,76 144 17,21
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 871 670 −20,75 5 997 −45,04
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 3 336 6,38 28 −6,67
Other Listings
US:TALO 9,60 US$
DE:7T2 8,20 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center