Topp 123 gemensamma fonder med KOS / Kosmos Energy Ltd. (NYSE)

Kosmos Energy Ltd.
US ˙ NYSE ˙ US5006881065

Topp 123 gemensamma fonder med KOS / Kosmos Energy Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KOS / Kosmos Energy 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
(%)
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 0 −100,00 0 −100,00
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 36 452 0,00 61 −41,18
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 5 830 0,00 10 −23,08
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 −100,00 0 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16 832 0,00 29 −26,32
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional 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 7 054 416 54,90 11 710 −8,49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 054 0,00 8 −56,25
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 4 011 800 8,89 6 660 −54,12
2025-04-29 NP VNSAX - Vaughan Nelson Select Fund Class A 2 091 535 −38,54 5 877 −56,17
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 663 722 6,70 1 102 −36,98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 824 0,00 5 −33,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 666 2,30 1 0,00
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 1 528 941 −14,14 2 355 −58,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 94 140 2,80 162 −22,60
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 197 296 −2,24 339 −26,30
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 195 811 0,00 337 −24,66
2025-07-28 NP VVSGX - Small Cap Growth Fund 1 727 045 15,07 2 867 −32,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 72 071 5,85 124 −20,65
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8 720 0,00 15 −26,32
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 112 699 0,31 174 −51,54
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 775 880 −8,13 2 467 −22,30
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 2 880 247 −6,75 6 567 −37,84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2 419 1,77 4 −20,00
2025-07-29 NP GOFIX - GMO Resources Fund Class III 29 823 939 9,77 49 508 −35,15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8 286 6,72 14 −17,65
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 788 800 −67,58 1 357 −75,55
2025-08-28 NP NCGFX - New Covenant Growth Fund 27 771 0,00 48 −25,40
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 51 221 0,00 79 −51,85
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 11 038 −35,42 35 −45,31
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 517 442 227,56 890 83,88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 219 857 0,96 378 −23,79
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 268 172 18,26 445 −30,14
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 866 483 0,00 1 438 −40,92
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 141 530 0,00 218 −51,78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22 558 0,00 35 −52,11
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 8 036 911 −6,79 12 377 −54,86
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 34 172 −1,60 53 −52,73
2025-08-20 NP HOMPX - HW Opportunities MP Fund 210 300 −59,40 362 −69,43
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1 359 916 42,59 2 094 −30,94
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 179 124 291,78 276 −5,82
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 621 985 470,12 4 558 229,03
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 639 318 32,44 985 −35,90
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 46 918 −4,02 72 −53,55
2025-04-01 NP PRIDX - T. Rowe Price International Discovery 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 5 147 628 0,00 16 369 −15,43
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 11 263 432 3,93 17 346 −49,67
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 488 453 −2,77 1 373 −30,67
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 143 345 0,00 221 −51,65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 228 243 −96,04 393 −98,31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 872 526 142,89 1 344 17,60
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 988 821 80,34 1 523 −12,68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4 782 −29,87 7 −66,67
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 2 782 900 −36,34 4 787 −51,98
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −117 644 −173,64 −181 −130,17
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 51 552 −21,91 79 −62,20
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income 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 4 745 017 2,95 7 307 −50,15
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 33 589 139,34 56 41,03
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 37 991 0,00 63 −40,57
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 92 435 20,59 142 −41,56
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 17 340 57,21 30 16,00
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional 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 724 742 −0,77 1 203 −41,37
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 2 576 448 0,65 4 277 −40,55
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 7 448 250 1,29 12 811 −23,59
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 7 108 −1,71 11 −54,55
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 156 646 0,00 241 −51,61
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 14 718 0,00 25 −24,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 71 775 0,00 119 −40,80
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 15 000 000 7,14 25 800 −19,17
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 22 363 −34,32 71 −44,53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1 113 2,87 2 −50,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28 909 0,00 45 −51,65
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 655 787 0,00 1 089 −40,93
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 39 786 0,00 86 39,34
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 339 971 −1,12 585 −25,42
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 12 204 19,99 21 −13,04
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 966 828 −45,27 3 075 −53,72
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 9 337 0,00 14 −51,72
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1 215 800 61,05 2 018 −4,86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 33 126 4,16 57 −22,22
2025-07-29 NP GIMFX - GMO Implementation Fund 1 645 144 28,45 2 731 −24,12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 96 394 0,00 166 −24,66
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 409 295 −4,51 679 −43,60
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 1 165 015 2,69 1 794 −50,26
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 72 300 0,00 124 −24,39
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 34 467 0,00 53 −51,38
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 4 000 107 −8,68 6 160 −55,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 692 −25,66 5 −50,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 31 778 0,00 49 −52,48
2025-07-28 NP VCSLX - Small Cap Index Fund 195 343 9,31 324 −35,46
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short −35 244 −189,89 −80 −159,70
2025-06-26 NP FDVLX - Fidelity Value 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 3 369 358 −7,34 5 189 −55,13
2025-08-26 NP TLSTX - Stock Index Fund 6 795 0,00 12 −26,67
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 1 581 506 −9,47 2 436 −56,16
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 2 657 550 −6,66 4 412 −44,86
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 14 422 0,00 24 −42,50
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 217 678 0,00 335 −51,59
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 98 638 −53,08 314 −60,38
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 1 364 713 19,47 2 347 −9,87
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 618 160 0,00 952 −51,60
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 309 000 0,00 531 −24,57
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 4 795 120 0,00 8 248 −24,56
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 28 804 0,00 44 −51,65
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4 862 636 44,32 7 488 −30,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 456 −11,63 1 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12 290 0,00 20 −41,18
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 217 136 0,00 334 −51,59
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 753 617 −27,13 1 161 −64,72
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 153 300 −11,23 264 −33,08
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 2 346 011 9,59 3 894 −35,26
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 44 536 13,71 77 −14,61
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1 706 632 19,29 2 628 −42,23
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 342 600 6,80 589 −19,43
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 50 220 0,00 86 −24,56
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 139 426 1,03 215 −51,14
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 1 707 718 28,91 2 630 −37,58
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 1 066 858 3,21 1 835 −22,16
2025-06-26 NP USMIX - Extended Market Index Fund 54 464 −3,97 84 −53,89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 216 0
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 294 572 3,33 672 −31,11
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 9 707 0,00 17 −27,27
Other Listings
MX:KOS
GB:KOS 132,50 GBP
GB:KOSL
DE:KOS1 1,45 €
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