Top 101 investeringsforeninger med OI2 / Oil States International, Inc. (DB)

Oil States International, Inc.
DE ˙ DB ˙ US6780261052
4,78 € ↑0,04 (0,84%)
2025-09-17
DEL PRIS
Top 101 investeringsforeninger med DE:OI2 / Oil States International, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:OI2 / Oil States International, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 62.519 -2,95 335 1,21
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 7.910 208,98 42 223,08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 245 6,06 1 -100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14.911 0,00 80 3,95
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 335.117 60,67 1.458 28,48
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 71.976 -33,44 386 -30,76
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 198.456 103,43 1.064 145,50
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 283.370 -10,40 995 -38,11
2025-08-26 NP TLSTX - Stock Index Fund 1.209 0,00 6 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127.953 -67,55 449 -77,58
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 907.712 4,04 4.865 8,28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 616 -29,92 2 -50,00
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 37.961 61,45 133 11,76
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 99.469 -32,27 349 -53,22
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 42.790 887,54 229 940,91
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 29.052 0,00 102 -31,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 -2,38 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 309.021 0,00 1.085 -30,91
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 17.266 0,00 61 -31,03
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 929 4
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.481 0,00 22 46,67
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 83.392 7,44 363 -14,22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25.767 138
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 254.572 62,22 894 12,05
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 456.949 31,45 1.604 -9,18
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 323.237 1,16 1.406 -19,10
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 45.410 0,00 159 -30,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.294 0,00 6 -28,57
2025-07-23 NP CFSLX - Column Small Cap Fund 5.223 0,00 23 -21,43
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 76.679 60,66 334 28,57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 639 27,29 2 100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 563 0,00 3 50,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 322.400 25,89 1.728 31,11
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 75.000 -25,00 402 -21,94
2025-03-27 NP FNCRX - Franklin Natural Resources Fund Class C 81.800 -21,12 416 -15,31
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 42.641 229
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 1.665 56,04 9 60,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 127.995 -20,19 449 -44,84
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 28.677 -24,79 154 -21,94
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18.060 97
2025-06-26 NP USMIX - Extended Market Index Fund 6.558 -10,42 23 -37,84
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 191.900 -1,62 1.029 2,39
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 22.156 81,35 96 45,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.531 -25,17 8 -20,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.761 15
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 38.270 32,47 205 38,51
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 229.579 -6,42 806 -35,39
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 4.101 0,00 18 -22,73
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 32.247 0,00 173 3,61
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 11.683 21,03 41 -16,33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 303.606 36,32 1.627 64,68
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 2.277.641 1,58 7.995 -29,82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 106.900 -2,20 465 -21,72
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4.821 0,00 26 4,17
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 136.083 0,43 592 -19,81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 299 -2,61 2 0,00
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 257.879 261,70 1.382 276,57
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.485 91,02 23 100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.641 69,51 13 71,43
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 261.508 1.402
2025-07-28 NP VCSLX - Small Cap Index Fund 25.647 11,30 112 -11,20
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 81.200 48,72 435 54,80
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11.456 133,99 61 144,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 59 -11,94 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.582 52,12 8 60,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27.582 4,34 148 8,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29.663 0,00 159 3,95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 137 -3,52 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6.004 0,00 26 -18,75
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 519.767 0,00 2.261 -20,06
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4.360 57,97 15 66,67
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 98.200 -11,05 345 -38,57
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 304.018 10,94 1.322 -11,28
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11.547 -2,78 62 0,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5.980 32
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16.699 0,00 73 -20,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 33.672 1,88 180 -19,64
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 3.362 0,00 15 -22,22
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 34.899 57,15 187 90,82
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 3.475 -0,94 19 0,00
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 607.578 6,55 2.133 -26,38
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 5.347 0,00 29 3,70
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 245.700 0,00 1.317 4,03
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 110.157 0,00 479 -20,03
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.698 0,00 25 4,17
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.041 0,00 22 5,00
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 26.404 0,00 93 -31,34
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 563.638 54,30 1.978 6,63
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12.681 62,43 68 97,06
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 152.379 5,53 535 -27,15
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 85.619 0,00 301 -30,88
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 311.488 -12,19 1.093 -39,35
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 23.678 -37,77 127 -35,38
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 1.921.953 0,00 10.302 4,07
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.014 106,69 14 133,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.593 -7,57 46 -2,13
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25.593 -21,80 90 -46,39
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 29.547 -0,88 158 3,27
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 51.200 255
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 29.200 -20,87 157 -17,89
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 20.066 -9,88 108 -6,14
Other Listings
GB:0A63
US:OIS 5,88 $
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