88 Reksa Dana Terbaik dengan RNGR / Ranger Energy Services, Inc. (NYSE)

Ranger Energy Services, Inc.
US ˙ NYSE ˙ US75282U1043

88 Reksa Dana Terbaik dengan RNGR / Ranger Energy Services, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RNGR / Ranger Energy Services, Inc.. 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
(%)
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 108,786 -4.81 1,206 -35.61
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 18,601 12.07 222 -5.53
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 29,404 -15.82 326 -43.01
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 29,454 0.00 327 -32.37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,563 -4.43 66 -19.51
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 83,125 -1.14 885 -37.01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 190 0.00 2 0.00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 130,052 -5.04 1,553 -20.12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38,949 0.00 432 -32.45
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 154,661 0.91 1,715 -31.73
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 160 -29.82 2 -66.67
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 79,062 944
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,543 11.24 66 -5.71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 653 7
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 367 4
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 5,400 0.00 64 -15.79
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 56,127 221.06 670 170.16
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 113,850 0.00 1,359 -15.85
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 128,856 48.36 1,539 24.84
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 22,580 14.04 270 -3.93
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8,213 -49.21 98 -60.80
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 44,850 24.78 478 -20.50
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 303,032 -4.93 3,361 -35.68
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 38,592 0.00 428 -32.44
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,128 -88.59 13 -90.71
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,100 44
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,593 -8.97 19 -20.83
2025-07-28 NP VCSLX - Small Cap Index Fund 10,459 74.78 111 12.12
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 352 28.47 5 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,811 0.00 19 -36.67
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 242,651 2.67 2,897 -13.60
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,586 0.00 91 -15.89
2025-08-26 NP TLSTX - Stock Index Fund 475 0.00 6 -16.67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,140 3.35 13 -33.33
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 28,510 0.00 304 -36.34
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 5,075 0.00 56 -32.53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,835 -32.34 165 -54.32
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 1,613 21.64 19 5.56
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 11,326 0.00 126 -32.43
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,989 0.00 24 -17.86
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 23,514 25.85 250 -19.87
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 9,800 0.00 117 -15.83
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 16,192 -19.10 180 -45.43
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 21,850 0.00 242 -32.40
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 64 1
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 439 5
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 4.35 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14,549 0.00 174 -16.02
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 10,028 107
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 8.11 0
2025-06-26 NP USMIX - Extended Market Index Fund 1,815 -4.87 20 -35.48
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 7,501 0.00 83 -31.97
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 50,293 2.21 558 -30.89
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 138,577 1,655
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 90,800 0.00 1,007 -32.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,031 24.68 36 5.88
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,245 170
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 472 73.53 6 66.67
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 21,173 5.50 225 -32.84
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 2,703 8.99 30 -27.50
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,919 -69.15 83 -69.29
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 935 0.00 16 0.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,702 0.00 20 -16.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,886 26.13 46 6.98
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 273,030 40.18 3,260 17.95
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 78,301 8.74 834 -30.76
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 4,843 0.00 54 -32.91
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 1,723 0.00 18 -35.71
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,477 0.00 16 -33.33
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 457,348 0.00 5,461 -15.86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 87 8.75 1 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 1,823 0.00 19 -36.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,009 4.46 96 -12.04
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 5,000 55
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 150,553 14.69 1,670 -22.41
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 58,821 30.76 652 -11.53
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 20,000 0.00 239 -15.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 59 9.26 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,141 0.00 14 -18.75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11.76 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 404 4
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 56,855 -3.72 679 -19.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8,996 68.24 107 42.67
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 366,512 -4.82 4,376 -19.91
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 28,964 0.00 321 -32.28
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 9,200 0.00 110 -16.15
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 530 0.00 6 -37.50
Other Listings
DE:97L € 11.90
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