Topp 54 gemensamma fonder med NPWR / NET Power Inc. (NYSE)

NET Power Inc.
US ˙ NYSE ˙ US64107A1051

Topp 54 gemensamma fonder med NPWR / NET Power Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NPWR / NET Power 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
(%)
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 0 −100,00 0 −100,00
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 19 230 0,00 47 −6,00
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 15 815 0,00 27 −80,74
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
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 89 222 152
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 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 237 576 12,67 404 −77,75
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 293 −12,32 11 −78,43
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 4 497 −2,56 12 −77,08
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 10 524 0,00 18 −81,11
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 492 0,00 1 0,00
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 17 621 0,00 30 −80,79
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 563 815 0,00 1 393 −6,07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 80 60,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 379 949 −48,65 938 −51,77
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 3 218 82,01 8 75,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 470 0,00 2 −83,33
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 200 000 0,00 426 −70,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18 402 72,53 45 60,71
2025-07-29 NP VINAX - Vanguard Industrials 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 19 411 −18,65 41 −76,16
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 171 821 −1,36 366 −71,08
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 329 0,00 9 −77,14
2025-04-25 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 0 −100,00 0 −100,00
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 14 554 364,98 25 −7,69
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 37 430 54,64 92 46,03
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28 744 0,00 49 −80,49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 249 0,00 1
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 4 606 32,01 8 −75,86
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 66 127 0,00 141 −70,77
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 18 133 31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 006 54,51 40 44,44
2025-04-25 NP VCSLX - Small Cap Index Fund 8 216 −3,55 60 −45,87
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 21 689 0,00 54 −7,02
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 1 534 0,00 3 −72,73
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 226 −27,80 0 −100,00
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 52 994 9,59 113 −68,00
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 106 002 9,34 226 −67,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 60 62,16 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −4 407 17,74 −7 −78,12
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 212 002 −51,09 524 −54,12
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 203 029 1,00 432 −70,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 −8,33 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 885 0,00 3 −81,25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 60,00 0
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 926 852 0,00 2 289 −6,07
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1 648 −15,27 4 −80,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 208 −3,44 3 −76,92
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −5 209 202,15 −13 200,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 25 633 236,39 67 −16,25
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 7 800 0,00 19 −5,00
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 53 370 0,00 91 −80,35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 173 60,19 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 920 0,00 2 −83,33
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