Topp 92 gemensamma fonder med VTS / Vitesse Energy, Inc. (NYSE)

Topp 92 gemensamma fonder med VTS / Vitesse Energy, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VTS / Vitesse Energy, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		87 166	49,75	1 925	34,52
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−3 664	−8,97	−75	−28,85
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		441 327	1,18	9 749	−9,11
2025-08-28	NP	NCGFX - New Covenant Growth Fund		272	0,00	6	0,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 178	0,00	25	−20,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		41	13,89	1
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		78 105	29,78	1 597	2,57
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		63 766	6,06	1 304	−16,14
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		8 951	−2,19	198	−12,44
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		227 413	−1,83	4 760	−20,08
2025-05-28	NP	TLEQX - Small-Cap Equity Fund		2 592	−3,93	64	−5,97
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		19 888	0,00	407	−21,01
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		25	−10,71	1
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		717	54,86	16	36,36
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		32 817	−3,19	671	−23,49
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		5 755	18,88	127	6,72
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		86	6,17	2	−50,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		13 000	36,11	272	11,02
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		263 930	6,71	5 397	−15,67
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		18		0
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		129	0,00	3	−33,33
2025-08-26	NP	TLSTX - Stock Index Fund		433	0,00	10	−10,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		5 939	3,96	131	−6,43
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2 045	20,79	42	−4,65
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		13 429	14,91	297	3,14
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		52 918	19,55	1 108	−2,72
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 025	9,64	45	−2,22
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		6 938	0,00	178	−8,25
2025-06-25	NP	CNDAX - Columbia Bond Fund Class A		4	0,00	0
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		61 130	0,00	1 250	−20,99
2025-06-26	NP	USMIX - Extended Market Index Fund		3 630	25,52	74	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		635	37,74	14	27,27
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		208 733	4,41	4 269	−17,49
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		21 100	0,00	542	−8,45
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		13 759	13,42	304	1,68
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		20 005	72,23	442	54,74
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		707 778	33,03	15 635	19,50
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		150	18,11	3	0,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		620	0,00	13	−20,00
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		1 680	0,00	35	−18,60
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		0	−100,00	0	−100,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		166	0,00	4	−25,00
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		129 706	12,91	2 715	−8,09
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		10	0,00	0
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		215 083	3,72	4 398	−18,04
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		4 870	19,16	100	−5,71
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		31 335	3,30	641	−18,47
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		13 195	10,87	270	−12,38
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I		50 522	3,06	1 116	−7,39
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		9 141	15,83	187	−8,82
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		452 805	31,59	10 002	18,21
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		106 681	5,03	2 182	−17,01
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1 343	0,00	30	−12,12
2025-05-29	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		9 109	0,00	224	−1,76
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		130 430	−2,42	2 667	−22,90
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		264	−27,47	5	−44,44
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		3 300	−10,98	73	−20,88
2025-07-23	NP	CFSLX - Column Small Cap Fund		3 642	46,91	76	20,63
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		154 230	13,85	3 228	−7,32
2025-07-25	NP	GOODX - GoodHaven Fund		399 814	0,00	8 368	−18,59
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 426	20,44	98	7,78
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market 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		6 283	0,00	139	−10,39
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2 172	13,96	44	−10,20
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		15 878	0,00	351	−10,26
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		731	514,29	16	700,00
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		40 047	23,35	838	0,48
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		3 876	62,65	81	32,79
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		6 135	0,00	128	−18,47
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		19 327	0,00	395	−21,00
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		2 766	27,11	61	15,09
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		50 568	46,85	1 058	19,55
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		14 700	36,63	325	22,73
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		1 506	−11,72	33	−19,51
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		59 374	−6,36	1 214	−25,98
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2 011	0,00	44	−10,20
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		5 143	0,00	108	−18,94
2025-05-19	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		10 298	0,00	253	−1,56
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1 159	0,00	26	−10,71
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		32 636	17,46	721	5,42
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		2 520	0,00	56	−9,84
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		2 018	0,00	42	−17,65
2025-07-23	NP	NSDVX - North Star Dividend Fund Class I Shares		35 000	0,00	733	−18,58
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 627	−43,14	102	−49,00
2025-04-01	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		788	0,00	20	5,26
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		38 984	−13,23	797	−31,41
2025-03-26	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		1 927	−51,42	50	−50,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		69	16,95	2	0,00
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		3 154	0,00	81	−7,95
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class		15 000	0,00	307	−21,13
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		13 373	26,48	273	0,00
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		927 173	26,43	20 481	13,58
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		387 776	33,55	7 930	5,54

Topp 92 gemensamma fonder med VTS / Vitesse Energy, Inc. (NYSE)

Topp 92 gemensamma fonder med VTS / Vitesse Energy, Inc.

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