Topp 96 gemensamma fonder med VTOL / Bristow Group Inc. (NYSE)

Topp 96 gemensamma fonder med VTOL / Bristow Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VTOL / Bristow Group Inc.. 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 (%)
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2 178	0,00	63	−12,50
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	160 749	−11,62	5 300	−7,75
2025-08-26	NP	TLSTX - Stock Index Fund	351	0,00	12	0,00
2025-04-25	NP	SRGAX - Stringer Growth Fund Class A Shares	0	−100,00	0	−100,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	153	0,00	5	25,00
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	245 265	1,57	7 122	−11,62
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	800	0,00	26	4,00
2025-07-23	NP	CFSLX - Column Small Cap Fund	2 610	0,00	76	−20,83
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	5 903	8,51	195	13,45
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	83 660	21,32	2 429	5,56
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	1 098	0,00	35	−8,11
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	72 646		2 395
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	777 084	1,63	25 620	6,10
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	13 630	18,59	449	24,03
2025-07-23	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	0	−100,00	0	−100,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1 947	17,15	57	1,82
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	12 836	12,80	423	17,83
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	11 252	7,61	327	−6,32
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	35 183	10,77	1 029	−12,50
2025-07-28	NP	VCSLX - Small Cap Index Fund	10 446	11,29	306	−12,10
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	19 082	1 839,23	629	1 929,03
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	100	0,00	3	0,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	24	−11,11	1
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	2 669	29,88	88	35,94
2025-06-23	NP	OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class	1 139	−24,57	33	−34,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	622	0,00	18	−21,74
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	5 561	17,22	183	22,82
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	13 162	16,77	434	21,97
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	3 178	21,53	93	−4,17
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	16 849	−14,10	489	−25,23
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	30 105	0,00	874	−12,95
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	387 918	0,00	11 265	−12,97
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	8 033	−9,06	265	−5,04
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4 302	20,61	142	25,89
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	836	−26,34	28	−22,86
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	40 052	34,73	1 172	6,36
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	22 773	0,00	661	−12,91
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	182		5
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	1 506	0,00	44	−20,00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	19 299	11,19	636	16,06
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	7 265	0,00	211	−13,22
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	1 081	0,00	32	−22,50
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	790	71,74	26	85,71
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares	643 857	7,67	21 228	12,40
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	23 913	−5,22	694	−17,48
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	0	−100,00	0	−100,00
2025-06-26	NP	USMIX - Extended Market Index Fund	3 291	−3,57	96	−15,93
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	109 333	69,95	3 605	77,45
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	716	72,12	21	33,33
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	13 708		452
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares	31 485		1 038
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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	41 897	−11,22	1 217	−22,74
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	4 615	17,34	134	2,29
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	115 221	0,00	3 346	−12,96
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	30 753	18,49	1 014	23,69
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	12 371	6,31	408	2,01
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	40	17,65	1	0,00
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	123 151	9,46	3 603	−13,53
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	14 379	13,99	418	−0,71
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	13 008	0,00	378	−13,13
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	20 789	0,00	604	−12,99
2025-08-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares	7 345	0,00	242	4,76
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	20 031	0,00	582	−13,02
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	67	15,52	2	100,00
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	60 891	3,21	1 768	−10,16
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	46 923	−5,53	1 373	−25,39
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	13 913	0,00	459	4,33
2025-08-28	NP	PVFIX - Pinnacle Value Fund	34 064	0,00	1 123	4,47
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	151 359	−6,68	4 429	−26,29
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	210 415	4,15	6 110	−9,36
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	251	−29,89	7	−36,36
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3 697	0,00	108	−20,59
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	36 852	−8,42	1 070	−20,27
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	102	7,37	3	−33,33
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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	25 613	0,00	844	4,46
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	2 424		80
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	383 090	0,64	12 630	5,07
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	3 950	0,00	130	4,84
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	2 138	0,00	70	4,48
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	14 846	−46,80	489	−44,49
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	133 009	−0,29	3 892	−21,25
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2 707	17,34	89	23,61
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	44 796	1,93	1 311	−19,48
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H	476	−6,85	16	−6,25
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	2 139	0,00	63	−21,52
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	1 036	0,00	30	−11,76
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund	1 600	300,00	51	284,62
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	552	19,74	18	28,57
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	110 221	−9,33	3 201	−21,10
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	145	16,00	5	33,33
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	44 352	−21,33	1 288	−31,58
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2 024	12,82	67	17,86
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	5 362		177
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	5 821	357,63	169	302,38
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	92	−10,68	3	−33,33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	14		0

Topp 96 gemensamma fonder med VTOL / Bristow Group Inc. (NYSE)

Topp 96 gemensamma fonder med VTOL / Bristow Group Inc.

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