Topp 58 gemensamma fonder med PNRG / PrimeEnergy Resources Corporation (NasdaqCM)

Topp 58 gemensamma fonder med PNRG / PrimeEnergy Resources Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PNRG / PrimeEnergy Resources Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	3	0,00	0
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	3 423	5,23	661	3,61
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	266	121,67	51	121,74
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	1	−50,00	0
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	2 931	−0,64	566	−2,08
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	390	−18,75	57	−47,71
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	944	0,00	182	−1,09
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	37	32,14	5	−16,67
2025-08-22	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	60	400,00	9
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	8	−20,00	1	−50,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	2		0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	68	−4,23	12	−26,67
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class	14	0,00	2	−33,33
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	450	−38,61	66	−61,08
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class	59	0,00	9	−38,46
2025-08-28	NP	JAEWX - Small Cap Index Trust NAV	0	−100,00	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	11	0,00	2	0,00
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	114	0,00	26	0,00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	86	0,00	13	−36,84
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	362	0,00	61	−21,79
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	50	2,04	8	−20,00
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class	637	0,00	93	−35,86
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	755	5,59	146	3,57
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	7 982	0,00	1 168	−35,79
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	465		68
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	2 241	80,58	328	16,31
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	1	0,00	0
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class	407	0,00	60	−35,87
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	121	7,08	21	−16,67
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class	382	0,00	56	−36,78
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	2 100	−32,26	307	−56,52
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	5 032	16,51	855	−9,25
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	2 513	0,00	427	−22,12
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	1 894	366,50	366	362,03
2025-05-28	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	19 756	0,00	4 502	3,78
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	6 757	−3,47	1 148	−24,79
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	260	−20,00	38	−48,65
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	9 686	28,27	1 645	0,00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	1 068	0,00	206	−1,44
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	212	0,00	31	−35,42
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class	117	0,00	17	−34,62
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	64	30,61	9	−18,18
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	0	−100,00	0	−100,00
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	3 374	49,62	573	16,70
2025-05-28	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	419	−19,27	95	−15,93
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	2 738	3,05	465	−19,55
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	1 038	0,00	176	−22,12
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	2 010	3,08	294	−33,78
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	927	0,00	157	−21,89
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	843	0,00	143	−21,86
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	1 690	0,00	287	−22,01
2025-05-28	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	269	−32,58	61	258,82
2025-07-28	NP	VCSLX - Small Cap Index Fund	181	−30,38	35	−32,00
2025-06-26	NP	USMIX - Extended Market Index Fund	64	−5,88	11	−28,57
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	1	0,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	211	−24,37	31	−52,38
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	70	0,00	14	0,00
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	18	0,00	3	−50,00