Topp 61 gemensamma fonder med WTI / W&T Offshore, Inc. (NYSE)

W&T Offshore, Inc.
US ˙ NYSE ˙ US92922P1066

Topp 61 gemensamma fonder med WTI / W&T Offshore, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WTI / W&T Offshore, Inc.. 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
(%)
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 007 0,00 10 −28,57
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 1 431 201 −13,98 2 361 −8,42
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 548 0,00 4 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 218 5,13 28 12,00
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 1 885 221 2,72 2 168 −24,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 401 4,43 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 530 111 2,49 785 −9,15
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 252 857 8,38 291 −20,11
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 2 898 0,00 5 0,00
2025-05-27 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 61 261 1,65 95 −6,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 506 1,00 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 96 −13,51 0
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 107 495 177
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 37 883 −26,04 63 −21,52
2025-03-26 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 41 992 0,00 66 −26,97
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 3 005 663 0,00 4 959 6,46
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 551 −31,29 15 −39,13
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 94 494 733,87 109 535,29
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 250 500 0,00 288 −26,15
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 5 569 0,00 8 −11,11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 125 971 0,00 145 −26,53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46 790 77
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 21 162 31,57 24 −4,00
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 38 436 −75,86 44 −82,26
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 509 161 −3,58 586 −28,92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44 421 −10,25 73 −3,95
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 246 500 0,00 283 −26,30
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 007 −30,02 1 −50,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8 945 20,23 15 −61,11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 338 0,00 32 −11,43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 390 18,02 37 24,14
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 8 549 0,00 14 7,69
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 74 445 0,00 123 6,09
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10 871 −2,37 13 −29,41
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18 384 0,00 28 −6,67
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 995 672 1,07 1 145 −25,46
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 123 190 −4,58 203 1,50
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 150 000 0,00 248 6,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 105 827 0,00 122 −26,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 198 0,00 6 −14,29
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 35 000 0,00 58 5,56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 233 0,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 26 100 −54,84 30 −66,67
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 491 286 8,89 727 −3,45
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 85 579 −4,59 127 −15,44
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 135 346 8,32 200 −3,85
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 46 030 19,95 53 −11,86
2025-08-26 NP TLSTX - Stock Index Fund 2 083 0,00 3 0,00
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 1 173 027 183,26 1 349 108,67
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 55 570 0,00 92 5,81
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 30 269 8,46 35 −20,93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 139 0,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2 744 29,13 4 33,33
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 2 267 764 −17,51 2 608 −39,20
2025-04-18 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 4 785 0,00 8 −22,22
2025-07-28 NP VCSLX - Small Cap Index Fund 15 932 −57,71 24 −62,90
2025-06-26 NP USMIX - Extended Market Index Fund 10 474 −13,06 12 −33,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 085 −12,05 35 −8,11
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 1 575 063 −7,07 2 331 −17,63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 795 0,00 13 0,00
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 200 741 17,26 297 4,21
Other Listings
DE:UWV 1,47 €
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