Topp 67 gemensamma fonder med GRNT / Granite Ridge Resources, Inc. (NYSE)

Granite Ridge Resources, Inc.
US ˙ NYSE

Topp 67 gemensamma fonder med GRNT / Granite Ridge Resources, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GRNT / Granite Ridge Resources, 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
(%)
2025-06-26 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 25 515 −9,19 123 −29,48
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 810 10,32 75 15,38
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 16 976 5,88 82 −18,18
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 149 000 0,00 837 −4,23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 538 −29,86 3 −50,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 200 39
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 668 0,00 36 5,88
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 2 147 631 0,00 13 680 4,77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24 046 0,00 153 4,79
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 3 992 0,00 22 −4,35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 −1,30 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 700 0,00 49 −5,88
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 593 681 −12,14 3 336 −15,89
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 36 751 0,00 234 4,93
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 110 787 15,14 623 10,28
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 42 558 0,00 239 −4,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 129 12,36 58 18,37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53 295 −25,11 256 −41,82
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 261 884 8,87 1 472 4,18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 258 0,00 78 5,41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 000 6
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 159 0,00 7 0,00
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 129 613 0,00 623 −22,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 72 0
2025-07-23 NP CFSLX - Column Small Cap Fund 7 912 0,00 44 −4,35
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 652 0,00 37 −5,13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 253 3,69 1 0,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8 700 55
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 76 123 8,41 428 3,64
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 59 856 4,67 381 9,80
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 67 732 83,40 326 42,54
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40 000 66,00 255 77,62
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 5 812 0,00 33 −5,88
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 5 098 0,00 25 −22,58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 −12,07 0
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 22 980 0,00 111 −22,54
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 46 967 0,00 299 4,91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 519 −41,09 92 −38,26
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 3 091 0,00 15 −26,32
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 77 000 490
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 1 453 55,73 9 80,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 245 500 0,00 1 181 −22,32
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 297 967 1,97 1 675 −2,39
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 544 032 4,14 2 617 −19,08
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 234 −1,25 19 −10,00
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 856 857 −0,17 5 458 4,60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 276 2,99 2 0,00
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 18 515 0,00 89 −21,93
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 54 442 −45,65 347 −42,62
2025-07-28 NP VCSLX - Small Cap Index Fund 25 857 28,57 145 22,88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 507 0,00 29 3,70
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 50 328 9,89 283 5,22
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 16 900 −15,50 108 −11,57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 979 −1,27 159 3,92
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 633 0,00 22 −21,43
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 196 250 59,15 944 23,59
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 383 614 21,00 1 845 −5,96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 762 29,19 18 41,67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 856 2,96 19 −21,74
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8 526 −57,71 41 −66,94
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 98 253 0,00 552 −4,17
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 34 908 39,87 168 8,44
2025-06-26 NP USMIX - Extended Market Index Fund 7 427 14,97 36 −10,26
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 11 638 36,58 56 5,77
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 4 677 5,93 30 11,54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 2,42 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 462 0,00 3 0,00
Other Listings
DE:Y60
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