66 Reksa Dana Terbaik dengan EPM / Evolution Petroleum Corporation (NYSEAM)

Evolution Petroleum Corporation
US ˙ NYSEAM ˙ US30049A1079

66 Reksa Dana Terbaik dengan EPM / Evolution Petroleum Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EPM / Evolution Petroleum Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,994 0.00 33 -11.11
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 256,465 0.00 1,075 -21.09
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 11,858 53
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 2,843 21.39 13 8.33
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 11,080 -47.44 52 -52.29
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 14,123 0.00 66 -9.59
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 261,401 9.57 1,095 -13.51
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 165,000 0.00 691 -21.12
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 5,785 12.99 24 -11.11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -14.29 0
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 79,550 8.90 333 -13.95
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 801 0.00 3 -25.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 23,693 -37.89 111 -43.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,619 0.00 26 -10.34
2025-07-23 NP CFSLX - Column Small Cap Fund 1,128 -39.68 5 -50.00
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 139,042 3.27 583 -18.49
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42,535 0.00 178 -20.89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 568 0.00 3 0.00
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 15,426 0.00 65 -20.99
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 319,059 1.42 1,337 -20.00
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 367,000 0.00 1,648 -10.92
2025-03-31 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 9,327 0.00 50 2.08
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,219 0.00 37 0.00
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 446,295 0.00 2,098 -9.26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,600 22.98 7 0.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 50,800 0.00 239 -9.51
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 41,670 4.02 175 -17.92
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 19,033 0.00 89 -9.18
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 11,300 2.73 53 -5.36
2025-04-25 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 1,919 0.00 10 -18.18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 312 -30.20 1 -50.00
2025-03-31 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 13,086 0.00 69 2.99
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,007 0.00 14 -13.33
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 64,940 16.08 292 3.56
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 572 346.88 3
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,700 0.00 8 -12.50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 0.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,027 17.94 71 7.69
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 62,663 0.00 263 -21.08
2025-08-22 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 18,579 246.56 87 222.22
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 50,961 0.00 214 -21.11
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 75,605 0.00 355 -9.21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 159 1.92 1
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 896,652 0.00 4,214 -9.26
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 169,714 2.48 762 -8.63
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 832,335 0.00 3,487 -21.09
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 771 0.00 4 0.00
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 14,420 148.96 65 120.69
2025-07-28 NP VCSLX - Small Cap Index Fund 14,600 24.68 66 10.17
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 217,373 0.00 976 -10.87
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 435,000 0.00 1,953 -10.90
2025-06-26 NP USMIX - Extended Market Index Fund 3,344 -10.23 14 -26.32
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 7,298 -10.74 33 -21.95
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,821 0.00 15 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 153,035 8.96 687 -2.83
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 134,291 -2.40 563 -23.01
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 154,475 -12.93 647 -31.32
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 41,794 6.05 188 -5.56
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 6,329 -74.77 30 -77.52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,642 138.30 22 110.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,985 0.00 13 -20.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 73 1.39 0
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 3,532 0.00 16 -11.76
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 20,558 0.00 97 -9.43
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 27,352 0.00 115 -21.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 117 5.41 0
Other Listings
DE:EP7 € 4.32
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