Topp 131 gemensamma fonder med ARIS / Aris Water Solutions, Inc. (NYSE)

Aris Water Solutions, Inc.
US ˙ NYSE ˙ US04041L1061

Topp 131 gemensamma fonder med ARIS / Aris Water Solutions, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ARIS / Aris Water Solutions, 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
(%)
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 159 0,00 4 −40,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −10,34 1
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 111 253 0,00 2 777 −2,25
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 35 960 −22,62 793 −45,79
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 042 27,63 89 −10,10
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9 500 0,00 225 −26,32
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 289 085 52,01 7 216 48,61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 72 14,29 2 −50,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13 852 0,00 346 −2,27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 38 528 −22,18 849 −45,47
2025-07-23 NP CFSSX - Column Small Cap Select Fund 32 313 712
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 444 32
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 17 685 0,00 418 −26,15
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 300 000 6 612
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 4 616 115
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 66 417 1,73 1 658 −0,54
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 8 500 −15,00 201 −37,19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 008 17,15 50 16,28
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 228 −68,54 137 −77,97
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 548 0,79 370 34,67
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 16 796 −32,73 397 −50,31
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 5 344 −1,69 118 −31,58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 533 8,33 13 −20,00
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 133 968 9,65 2 953 −23,19
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 8 996 −27,20 225 −28,89
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 429 314 11,68 10 153 −17,56
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 170 15,65 4 33,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 200 0,00 93 −30,30
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34 505 −4,33 861 −6,41
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 7 874 1,99 197 −0,51
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 769 900 −2,40 19 217 −4,58
2025-07-23 NP CFSLX - Column Small Cap Fund 8 179 0,00 180 −29,96
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 4 167 60,95 99 19,51
2025-05-30 NP POMIX - T. Rowe Price Total 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 9 600 0,00 308 34,06
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 835 965 5,73 19 771 −21,96
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 51 557 −31,25 1 219 −49,25
2025-06-26 NP USMIX - Extended Market Index Fund 3 199 1,07 80 −1,25
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 14 956 14,69 354 −15,35
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 12 184 3,46 304 1,33
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 307 0,00 51 −30,56
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 722 11,97 58 −5,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 171 19,94 51 −10,53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 16,22 1 0,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7 006 −4,56 166 −29,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 617 20,05 109 −11,38
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9 200 −8,09 230 29,38
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 280 420 58,34 6 999 54,81
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 146 209 1,27 3 222 −29,05
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 014 −76,94 95 −83,12
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 24 487 579
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 46 074 0,00 1 150 −2,21
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 27 835 −52,96 892 −37,12
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 62 704 −41,66 2 009 −21,95
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 33 460 6,20 791 −21,61
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 65 815 −15,70 1 643 −17,61
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 39 204 12,31 864 −21,31
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 27 015 7,96 866 44,41
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12 768 −6,35 302 −30,96
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 157 14,60 4 −25,00
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 744 2,48 18 −26,09
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 15 907 17,01 376 −13,56
2025-05-28 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 6 200 199
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 2 897 29,21 69 −4,23
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 19 823 32,48 469 −2,30
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 860 0,00 20 −25,93
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1 800 −0,94 43 −27,59
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 57 765 0,00 1 442 −2,24
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 69 044 −3,53 1 633 −28,83
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 6 700 167
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 341 8
2025-03-27 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 13 709 −30,91 350 6,73
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 164 162 −0,65 4 191 53,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 704 263,33 40 166,67
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 184 542 −5,94 4 364 −30,58
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 14 288 −4,57 357 −6,81
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 150 000 0,00 3 306 −29,94
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 48 753 0,00 1 075 −29,94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 000 −64,75 44 −75,28
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 42 830 −42,97 1 372 −23,69
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 1 456 −11,33 32 −37,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 274 −29,92 7 −33,33
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10 365 −21,70 259 134,55
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 270 764 1,99 6 758 −0,28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16 522 3,59 364 −27,35
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 207 644 5,53 4 911 −22,11
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 20 877 0,00 460 −29,88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 405 1 529,77 151 1 158,33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 795 42
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 650 −53,17 15 −65,91
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 34 049 850
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 223 500 14,50 5 286 −15,49
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 21 462 −6,80 508 −31,21
2025-03-26 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 70 856 0,00 1 809 54,66
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 441 284 6,70 10 436 −21,24
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 87 640 34,73 1 932 −5,62
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 61 493 0,00 1 454 −26,19
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 13 425 3,43 335 1,21
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 287 −83,90 125 −88,11
2025-08-26 NP TLSTX - Stock Index Fund 271 0,00 6 −25,00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 55 820 −47,26 1 320 −61,07
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7 497 −49,56 165 −64,67
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 2 344 0,00 52 −30,14
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4 042 0,00 96 −26,36
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 6 834 −0,87 162 −26,82
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 7 260 −16,10 185 30,28
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 972 0,00 24 0,00
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 400 0,00 9 −33,33
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 5 096 16,91 127 14,41
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 383 626 3,93 9 575 1,61
2025-07-28 NP VCSLX - Small Cap Index Fund 13 029 27,29 287 −10,87
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 26 444 −2,23 625 −27,83
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 40 405 9,26 956 −19,34
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 22 660 1,00 566 −1,22
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 99 825 6,13 2 492 3,75
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 20 883 1 885,08 494 1 393,94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 282 16,04 338 −14,47
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 124 655 8,33 3 111 5,92
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 959 16,71 141 −14,11
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 226 5
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 −0,89 3 0,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 245 0,00 6 0,00
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 125 503 1,33 2 968 −25,20
2025-07-28 NP VVSGX - Small Cap Growth Fund 47 136 5,31 1 039 −26,28
2025-05-28 NP TLEQX - Small-Cap Equity Fund 5 592 179
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 21 700 0,00 513 −26,19
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 37 281 −32,83 882 −50,45
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 864 73,15 20 33,33
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1 170 0,00 29 0,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 840 −13,94 67 −36,19
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 332 17,22 150 −13,87
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