Topp 55 gemensamma fonder med TNK / Teekay Tankers Ltd. (NYSE)

Teekay Tankers Ltd.
US ˙ NYSE

Topp 55 gemensamma fonder med TNK / Teekay Tankers Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TNK / Teekay Tankers Ltd.. 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 541 4,86 148 13,95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 133 −0,51 464 8,41
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 521 0,00 23 21,05
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 755 0,00 73 8,96
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 576 −0,33 191 8,57
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 5 900 28,26 226 22,95
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12 900 −88,02 538 284,29
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 36 400 −3,70 1 374 −9,73
2025-08-26 NP TLSTX - Stock Index Fund 376 0,00 16 7,14
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 454 −21,66 64 −8,57
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 330 12,56 103 30,77
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8 461 215,71 319 198,13
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 31 731 0,00 1 324 8,98
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 26 261 −28,81 1 160 −26,11
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 119 820 5 295
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 339 400 −0,32 14 448 1,23
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 2 031 0,00 90 17,11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 433 3,17 477 12,26
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 448 60,00 186 74,53
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 441 −15,03 17 −20,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 246 −29,71 10 −28,57
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 1 621 0,00 72 16,39
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 120 462 9,44 5 323 28,14
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 348 0,00 15 7,69
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 925 0,00 80 9,59
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27 448 0,00 1 168 1,57
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2 967 −3,92 114 −7,38
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5 196 −43,67 230 −34,20
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4 313 −11,78 165 −14,95
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 859 14,47 79 16,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 620 0,00 27 17,39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 300 0,00 146 16,94
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11 718 −16,14 448 −19,28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 1 −100,00
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 12 553 −10,00 480 −13,36
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 279 −14,56 49 −18,64
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 667 0,00 74 17,74
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 88 740 −41,75 3 778 −40,85
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 16 232 7,54 691 9,18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24 988 43,35 1 064 45,62
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1 107 701 −6,03 46 213 2,44
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 286 750 12 207
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 35 815 −46,04 1 501 −52,56
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 83 646 13,72 3 490 23,99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30 318 0,00 1 291 1,57
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15 250 44,37 636 57,43
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 19 615 0,00 818 9,07
2025-07-29 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 3 127 0,00 138 16,95
2025-06-26 NP USMIX - Extended Market Index Fund 2 808 −3,64 120 −2,46
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 50 426 −15,99 2 104 −8,45
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 253 −14,08 316 −17,54
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 106 616 9,66 4 711 28,40
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 55 787 41,84 2 465 66,11
Other Listings
DE:S52
GB:0EAQ 51,08 US$
MX:TNK N
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