Topp 44 gemensamma fonder med FTK / Flotek Industries, Inc. (NYSE)

Flotek Industries, Inc.
US ˙ NYSE ˙ US3433891021

Topp 44 gemensamma fonder med FTK / Flotek Industries, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FTK / Flotek Industries, 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
(%)
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 564 −72,54 67 378,57
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 7 468 0,00 52 −26,09
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 690 −90,01 25 −46,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 059 −89,13 45 80,00
2025-04-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 581 0,00 5 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 054 16
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 10 277 152
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 2 645 39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 0
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 55 115 47,52 384 11,01
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 2 987 0,00 21 −25,93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 73 1
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 46 604 20,75 684 121,04
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 51 425 0,00 759 77,34
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 134 0,00 46 80,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 747 11
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 13 607 267,16 95 176,47
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 156 0,00 2 100,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 19 600 0,00 289 77,30
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 11 167 70,80 165 3 180,00
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 350 546 −57,87 5 174 −25,35
2025-06-26 NP USMIX - Extended Market Index Fund 3 218 −8,40 22 −31,25
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 5 426 −53,26 80 −16,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 880 −83,26 43 180,00
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 2 022 0,00 14 −22,22
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 461 004 −0,25 6 804 76,77
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 195 000 56,00 2 878 176,46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 0
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 54 461 0,00 799 83,03
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 27 389 404
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 3 661 −77,38 54 −59,70
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 1 341 776,47 20
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 61 928 914
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 630 0,00 113 77,78
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 920 −75,49 58 200,00
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 161 644 4,53 2 371 91,52
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 432 −98,25 6 −71,43
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 14 004 210,37 97 136,59
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9 500 −50,00 140 −11,39
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 15 581 0,00 108 −25,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 593 −85,62 97 142,50
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 489 3,82 4 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 234 −79,30 33 39,13
Other Listings
DE:F2I0
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