Topp 50 gemensamma fonder med BORR / Borr Drilling Limited (NYSE)

Borr Drilling Limited
US ˙ NYSE ˙ BMG1466R1732

Topp 50 gemensamma fonder med BORR / Borr Drilling Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BORR / Borr Drilling Limited. 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
(%)
2025-08-26 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 21 627 9,14 40 −9,30
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 20 345 0,00 36 −31,37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 262 921 −14,14 447 −58,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 422 −29,90 4 −63,64
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 383 0,00 14 −18,75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 107 740 −1,22 197 −17,23
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 312 −4,59 1
2025-06-26 NP DFIEX - International Core 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 0 −100,00 0 −100,00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 −100,00 0 −100,00
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 2 435 564 4,38 4 140 −48,86
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 19 880 0,00 34 −51,47
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 182 049 −36,35 309 −68,85
2025-07-30 NP AUERX - Auer Growth Fund 200 000 0,00 350 −31,10
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 29 997 −12,61 55 −28,00
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 76 200 −10,56 139 −25,27
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 586 492 2,73 997 −49,67
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 6 647 50,69 12 33,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 639 125 215,71 1 087 54,70
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 Short −825 518 −22,96 −1 511 −35,64
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6 168 051 −2,72 10 486 −52,34
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 39 743 0,00 68 −51,09
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 419 800 −65,71 735 −76,39
2025-07-28 NP VCSLX - Small Cap Index Fund 123 616 36,52 216 −5,68
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 244 549 −5,32 448 −20,88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 50 276 0,00 92 −16,36
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1 354 682 0,00 2 967 −43,86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 18 706 15,27 32 −44,64
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 32 228 −17,21 55 −60,00
2025-08-26 NP TLSTX - Stock Index Fund 3 755 0,00 7 −25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33 687 −0,36 62 −17,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 078 0,00 11 −33,33
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 781 0,00 8 −42,86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 17 526 6,47 32 −11,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 231 −11,83 0
2025-06-30 NP VEURX - Vanguard European Stock 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 1 518 0,00 3 −60,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 11 900 0,00 22 −19,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 103 536 −2,32 189 −18,53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 43 459 −2,87 80 −18,56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 135 −5,65 2 0,00
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 12 015 502 0,00 26 314 −43,85
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 259 795 0,00 455 −31,11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 522 −4,74 1 −100,00
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 1 185 969 8,86 2 075 −25,01
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 558 109 0,00 977 −31,12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 37 600 0,00 66 −31,58
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 2 948 049 −44,35 5 012 −72,74
2025-05-28 NP VTMGX - Vanguard Developed Markets 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 0 −100,00 0 −100,00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 161 229 353
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 56 016 −45,42 123 −69,50
Other Listings
DE:B2W 2,53 €
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