Topp 119 gemensamma fonder med BRY / Berry Corporation (NasdaqGS)

Berry Corporation
US ˙ NasdaqGS ˙ US08579X1019

Topp 119 gemensamma fonder med BRY / Berry Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BRY / Berry Corporation. 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
(%)
2025-08-27 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 34 778 0,00 96 −13,51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 782 −29,99 2 −75,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 478 0,00 46 −13,46
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 97 000 −13,39 269 −25,35
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 553 0,00 8 −42,86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 888 3,96 10 −43,75
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 935 28,87 30 11,11
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 1 246 295 2,05 3 452 −11,94
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 27 783 0,00 69 −43,80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 393 0,77 1 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 80 990 0,00 194 −41,34
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 117 743 19,17 326 2,84
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 553 459 0,84 1 373 −42,67
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 377 020 −14,55 935 −51,38
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 20 114 −8,99 56 −21,43
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 17 855 36,95 44 −21,43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 062 0,00 14 −12,50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 358 53,97 3 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 181 0,00 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 941 0,00 17 −43,33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 234 434 9,66 560 −35,63
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 425 66,86 4 50,00
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 20 166 −2,65 48 −42,86
2025-07-28 NP VCSLX - Small Cap Index Fund 50 746 73,44 121 1,68
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 3 422 0,00 8 −38,46
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 90 571 0,00 225 −43,15
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 37 120 0,00 103 −14,29
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 224 200 0,00 556 −43,09
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2 106 125 0,00 5 834 −13,71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 15 804 0,00 39 −42,65
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 753 0,00 15 −21,05
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 73 890 0,00 205 −13,92
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 346 0,00 6 −14,29
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 149 341 4,58 357 −38,73
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 122 200 0,00 303 −43,05
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 188 525 0,00 468 −43,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 346 −27,67 26 −39,02
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 85 727 40,53 237 21,54
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 203 078 0,58 652 −21,85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96 397 0,00 239 −43,10
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 130 332 0,00 361 −13,64
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 238 400 0,00 660 −13,73
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 82 113 149,24 204 41,96
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 22 735 −5,39 54 −44,33
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 609 400 −14,88 1 688 −54,12
2025-06-26 NP USMIX - Extended Market Index Fund 8 438 −8,66 21 −50,00
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 23 441 0,00 58 −43,14
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 357 000 0,00 885 −43,12
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 1 026 633 −1,88 2 546 −44,18
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 667 0,00 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 −11,76 0
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 289 552 −6,77 718 −46,97
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 810 0,00 8 −22,22
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 36 393 0,00 90 −43,04
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14 571 0,00 36 −42,86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26 414 42,12 73 23,73
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 50 520 −9,19 121 −46,90
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 317 0,00 6 −50,00
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 24 000 −12,73 66 −25,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 49 459 0,00 118 −41,29
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4 090 67,14 11 57,14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 37 699 42,10 104 22,35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37 457 54,26 104 33,77
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 48 888 147,00 135 114,29
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 194 73,21 1
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 43 300 0,00 107 −43,09
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 329 −16,67 6 −58,33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 170 210 2,56 471 −31,24
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 1 920 512 0,00 5 320 −13,71
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 846 554 8,53 2 099 −38,26
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 63 553 13,61 176 −1,68
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23 485 0,00 58 −43,14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 400 0,00 18 −43,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 79 200 120,00 189 29,45
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 318 013 0,53 760 −40,95
2025-07-30 NP BIGTX - The Texas Fund Class I 3 405 0,00 8 −38,46
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 433 820 −0,51 1 037 −41,60
2025-05-27 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 14 487 1,70 47 −20,69
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 295 700 491,40 819 411,88
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7 401 0,00 20 −13,04
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 067 37,68 11 22,22
2025-08-27 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 55 500 3,35 154 −11,05
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 865 501 0,00 2 397 −13,71
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 24 400 61
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 6 164 0,00 15 −44,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13 255 0,00 33 −43,86
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 246 0,00 23 −15,38
2025-07-23 NP CFSLX - Column Small Cap Fund 7 330 0,00 18 −41,38
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 83 635 0,00 200 −41,47
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 12 347 69,23 34 47,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 005 59,38 6 25,00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 2 545 0,00 6 −45,45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36 028 8,63 100 −6,60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74 590 0,00 185 −43,38
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 2 291 68,46 6 50,00
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 84 412 −0,46 368 −13,41
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 6 413 0,00 18 −15,00
2025-08-26 NP TLSTX - Stock Index Fund 1 892 0,00 5 −16,67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 79 182 64,30 219 42,21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 108 1,89 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 55 311 122,50 153 12,50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 000 125,81 19 −9,52
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 728 069 −7,08 1 740 −45,44
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 34 215 45,16 95 25,33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 79 060 962,49 219 847,83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16 888 11,21 47 −4,17
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 546 325 21,47 1 355 −30,95
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 26 862 −11,22 67 −49,62
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 391 959 12,41 937 −34,04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 069 0,00 17 −15,79
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 111 126 9,64 266 −35,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 249 3,32 1 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 782 0,00 7 −45,45
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 275 0,00 9 −10,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 852 12,22 36 −2,78
2025-07-28 NP VSSVX - Small Cap Special Values Fund 81 914 −4,82 196 −44,29
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 323 932 0,00 803 −43,13
Other Listings
DE:1P6 2,72 €
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