Topp 61 gemensamma fonder med FLNG / FLEX LNG Ltd. (NYSE)

FLEX LNG Ltd.
US ˙ NYSE ˙ BMG359472021

Topp 61 gemensamma fonder med FLNG / FLEX LNG Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FLNG / FLEX LNG Ltd.. 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
(%)
2025-06-26 NP FTIHX - Fidelity Total International 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 15 434 0,00 372 −5,82
2025-06-30 NP VGTSX - Vanguard Total International 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 437 658 3,40 10 559 −2,46
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 301 0,00 51 −3,85
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 842 48,24 19 38,46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 848 3,82 129 −0,78
2025-08-15 NP MBEQX - M International Equity Fund 1 012 0,00 23 −4,35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 73 1,39 2 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 616 0,00 14 −7,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 511 4,66 99 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 11 409 −2,18 273 6,25
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 3 182 −71,94 70 −73,46
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47 359 65,42 1 041 58,05
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 4 783 0,00 113 −8,20
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 364 196,52 32 220,00
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 28 520 118,98 627 109,36
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 871 0,00 21 5,26
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 10 400 −7,14 229 −11,28
2025-08-27 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 267 060 2,95 5 951 −0,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 0,00 1 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 550 4,01 320 −0,62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 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 67 093 18,94 1 619 12,21
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 307 165 1,18 7 246 −6,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 768 0,00 18 12,50
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 15 964 −4,14 382 4,10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 564 0,00 144 −4,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 161 −66,64 26 −68,75
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1 007 172,90 22 175,00
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 2 935 14,96 65 10,34
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 0 −100,00 0 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 477 0,00 58 −7,94
2025-08-28 NP JAJDX - International Small Company Trust NAV 294 −40,00 7 −45,45
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 5 818 17,02 137 8,73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 260 5,07 50 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 819 −4,61 43 −12,50
2025-07-28 NP AVDEX - Avantis International 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 624 0,00 15 7,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 419 −45,82 75 −48,28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 160 3,23 4 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 −11,76 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30 260 0,00 714 −7,52
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 −98,82 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37 358 −9,60 881 −16,41
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 104 381 −1,44 2 518 −7,02
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 427 126,19 273 116,67
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 8 533 −31,90 189 −34,60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 312 −29,89 7 −36,36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 645 −92,50 40 −93,05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 800 0,00 139 8,66
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 60 000 240,91 1 319 226,24
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8 946 −4,62 216 −10,42
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 910 4,84 21 −4,55
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 153 804 9,87 3 676 19,36
2025-08-26 NP TLSTX - Stock Index Fund 408 0,00 9 −11,11
2025-05-08 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 35 007 −71,51 805 −71,47
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 37 272 0,00 819 −4,32
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 2 581 0,00 62 8,93
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 75 716 3,32 1 786 −4,44
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 674 −11,78 15 −11,76
2025-06-26 NP DISVX - Dfa International 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 2 529 0,00 61 −4,69
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
Other Listings
NO:FLNG
GB:0RQ8 249,00 Nkr
GB:FLNGO
DE:0QQA 21,25 €
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