Topp 121 gemensamma fonder med PUMP / ProPetro Holding Corp. (NYSE)

ProPetro Holding Corp.
US ˙ NYSE ˙ US74347M1080

Topp 121 gemensamma fonder med PUMP / ProPetro Holding Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PUMP / ProPetro Holding Corp.. 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
(%)
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 100 0,00 71 −36,36
2025-05-29 NP ASQIX - Small Company 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 51 862 −41,41 381 −53,82
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 23 301 0,00 116 −43,69
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 625 930 −16,37 3 380 −46,49
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 64 567 0,00 385 −18,78
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 39 629 −16,36 237 −32,18
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 112 0,00 25 −20,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 158 202 8,88 944 −53,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 138 0,00 12 −38,89
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 1 485 189 −9,38 7 396 −49,18
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 49 442 0,00 246 −43,96
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 30 894 15,30 184 −6,12
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 596 278 7,88 3 560 −12,38
2025-08-20 NP TDVFX - Towle Deep Value Fund 153 072 −37,73 914 −49,45
2025-07-28 NP VCSLX - Small Cap Index Fund 37 054 11,69 200 −28,57
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 807 404 −18,38 4 360 −47,78
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 157 000 0,00 848 −36,08
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 52 959 0,00 316 −18,77
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 39 887 0,00 199 −44,07
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 111 207 7,04 601 −31,51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 409 −7,47 2 −33,33
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 305 355 −0,43 1 521 −44,18
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3 760 0,00 22 −18,52
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 44 508 −24,96 376 −24,70
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 53 558 24,70 267 −30,18
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 43 590 0,00 320 −21,18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31 709 0,00 189 −18,88
2025-05-28 NP TLEQX - Small-Cap Equity Fund 16 587 −3,92 122 −24,84
2025-08-26 NP TLSTX - Stock Index Fund 1 367 0,00 8 −20,00
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 2 889 361 6,06 17 249 −13,86
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 151 052 −5,53 816 −39,58
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 131 607 −13,61 655 −51,55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 112 −7,44 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 51 041 55,34 305 12,59
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 710 0,00 15 −36,36
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 130 183 0,00 648 −43,94
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 70 979 −11,00 424 −27,82
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 164 251 0,00 887 −36,08
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 217 805 4,40 1 085 −41,47
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 20 222 −2,41 149 −23,32
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 307 0,00 115 −18,44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 188 −8,29 1 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13 700 30,48 82 1,25
2025-07-29 NP GOFIX - GMO Resources Fund Class III 384 967 −10,92 2 079 −43,02
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1 342 −96,34 8 −97,95
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 300 −9,91 1 −50,00
2025-07-23 NP CFSLX - Column Small Cap Fund 8 962 0,00 48 −36,00
2025-07-28 NP VVSCX - Small Cap Value Fund 26 967 −13,01 146 −64,11
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2 112 −6,96 13 −25,00
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 2 426 50,03 14 27,27
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 327 500 −31,77 1 955 −44,59
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 551 0,00 40 8,11
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 8 945 0,00 48 −36,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 703 −7,68 94 −25,60
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 26 510 0,00 195 −21,46
2025-07-29 NP GIMFX - GMO Implementation Fund 20 600 7,85 111 −31,06
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 79 152 −41,64 668 −41,35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 504 0,00 3 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47 987 11,64 239 −37,53
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 860 36,88 23 15,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 546 6,80 39 −13,33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 349 341 120,96 1 886 41,38
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 670 0,00 33 −44,07
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12 549 −9,12 75 −26,73
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 127 906 378,21 764 289,29
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 68 835 14,66 343 −35,83
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 600 −94,37 14 −94,54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 118 855 0,00 592 −43,98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 39 683 0,00 237 −18,90
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 83 900 44,16 501 17,10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 888 −29,86 4 −63,64
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 16 773 18,65 84 −33,60
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 880 362 3,99 4 384 −41,69
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 434 191 8,86 2 345 −30,36
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 29 704 98,44 251 100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 166 −6,60 73 −24,21
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 532 813 2,66 3 181 −16,62
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 35 938 5,12 179 −41,25
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 395 000 35,23 2 358 9,88
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 52 000 −48,00 281 −66,82
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 1 245 437 8,57 7 435 −11,81
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 65 646 392
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 082 23,05 12 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 936 0,00 16 −37,50
2025-06-26 NP USMIX - Extended Market Index Fund 9 243 −4,76 46 −46,51
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 440 214 0,00 2 192 −43,92
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 59 363 −77,60 296 −87,46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35 982 −7,55 215 −25,17
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 86 169 −7,40 514 −24,74
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 362 455 −14,89 1 805 −52,26
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 52 014 −13,64 259 −51,50
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 431 498 0,50 2 330 −35,69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 85 −10,53 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12 321 30,56 74 5,80
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17 613 −79,43 88 −88,55
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 76 979 −5,23 383 −46,88
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 10 555 15,28 63 −5,97
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 1 015 847 −53,52 6 065 −62,25
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 50 400 3,92 272 −33,50
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 420 552 0,22 2 094 −43,80
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 770 375 0,00 3 836 −43,92
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 14 990 −15,31 89 −31,54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 072 −48,56 6 −60,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 264 953 36,07 1 319 −23,71
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 148 561 3,50 802 −33,77
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 196 090 −6,89 977 −47,81
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 6 740 0,00 36 −35,71
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 55 506 −7,49 331 −24,94
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 7 817 3,92 47 −16,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 552 0,00 3 −25,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 868 47
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 28 099 −9,94 168 −27,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 355 5,34 2 −50,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 648 187 −54,29 3 870 −62,88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 145 202 0,00 723 −43,91
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10 221 0,00 55 −36,05
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 832 340 −2,43 4 145 −45,27
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 15 795 24,95 79 −30,36
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 754 281,97 16 220,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8 404 0,00 50 −18,03
Other Listings
DE:2PG 4,12 €
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