Topp 57 gemensamma fonder med NAT / Nordic American Tankers Limited (NYSE)

Nordic American Tankers Limited
US ˙ NYSE ˙ BMG657731060

Topp 57 gemensamma fonder med NAT / Nordic American Tankers Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NAT / Nordic American Tankers Limited. 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
(%)
2025-07-28 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 12 540 0,00 33 10,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16 106 15,12 41 10,81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 270 472 0,00 692 −5,21
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4 508 −68,91 11 −80,36
2025-07-28 NP VCSLX - Small Cap Index Fund 89 938 15,51 238 25,26
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 254 061 0,00 650 −5,11
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 291 261 0,00 746 −5,22
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 143 773 0,00 368 −5,15
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1 129 016 0,00 2 890 −5,18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18 361 0,00 47 −4,08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 826 5,22 2 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 082 0,00 13 8,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 610 0,00 9 12,50
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 29 370 42,43 77 54,00
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 6 488 −57,25 16 −62,50
2025-08-26 NP TLSTX - Stock Index Fund 3 490 0,00 9 12,50
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 1 021 378 8,89 2 707 17,75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 95 925 6,86 252 14,55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21 602 −44,58 57 −41,05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 288 2,49 1
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 514 976 −68,26 1 354 −78,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 083 −29,91 5 −37,50
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7 200 0,00 19 5,88
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 68 740 −6,65 181 −0,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 168 162 0,00 430 −5,29
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 15 071 0,00 40 8,33
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 512 772 4,78 1 313 −0,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30 651 6,30 81 14,29
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 354 369 221,49 939 247,78
2025-06-26 NP USMIX - Extended Market Index Fund 24 034 −3,68 62 −8,96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8 650 0,00 23 4,76
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 40 217 17,49 103 10,87
2025-07-23 NP CFSLX - Column Small Cap Fund 17 713 465,55 47 557,14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 39 781 2,25 105 9,47
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16 249 −16,00 43 −10,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 199 −11,95 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15 034 6,33 40 14,71
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 2 130 392 3,64 5 454 −1,73
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 122 410 30,65 322 −13,71
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 5 682 52,05 15 55,56
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 1 552 309 0,00 3 974 −5,20
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 150 045 −65,57 369 −66,12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 046 1,06 3 0,00
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 748 030 −14,45 1 915 −18,90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 43 446 1,68 114 8,57
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 2 887 716 −3,55 7 393 −8,56
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 072 0,00 21 10,53
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 11 177 −14,87 27 −48,08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 95 614 −0,56 251 6,36
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 18 553 8,90 49 17,07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 481 2,12 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 973 459 −7,95 2 492 −12,71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34 377 0,00 91 8,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 20 225 42,70 53 55,88
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 228 009 0,62 600 7,54
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 625 000 0,00 1 644 6,90
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 416 160 0,00 1 065 −5,16
Other Listings
GB:0UC0 3,18 US$
DE:B3O 2,64 €
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