Topp 21 gemensamma fonder med PHX / PHX Minerals Inc.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i PHX / PHX Minerals 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 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
62 833 |
0,00 |
241 |
1,69 |
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
120 200 |
0,00 |
475 |
−1,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
55 398 |
0,00 |
239 |
7,17 |
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
22 880 |
0,00 |
90 |
−1,10 |
|
2025-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
398 834 |
0,00 |
1 575 |
−1,25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 580 |
0,00 |
71 |
1,43 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24 603 |
−20,43 |
94 |
−18,97 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
157 940 |
−0,43 |
682 |
6,56 |
|
2025-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 009 748 |
0,00 |
3 989 |
−1,24 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
57 379 |
0,00 |
220 |
1,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 992 |
−15,62 |
11 |
−15,38 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
262 306 |
9,26 |
1 005 |
10,94 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 999 |
0,00 |
55 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
395 263 |
0,79 |
1 514 |
2,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37 894 |
−0,88 |
164 |
5,84 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
62 000 |
0,00 |
245 |
−1,61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
164 255 |
0,00 |
629 |
1,62 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
151 244 |
0,00 |
579 |
1,58 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
684 |
48,70 |
3 |
100,00 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
557 |
0,00 |
2 |
0,00 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
129 800 |
0,00 |
513 |
−1,35 |
|