Top 112 investeringsforeninger med LPG / Dorian LPG Ltd. (NYSE)

Dorian LPG Ltd.
US ˙ NYSE ˙ MHY2106R1100

Top 112 investeringsforeninger med LPG / Dorian LPG Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i LPG / Dorian LPG Ltd.. 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
(%)
2025-07-24 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 34.036 78,50 729 5,66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 708 3,51 17 13,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 219 0,00 5 25,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 516 -35,18 13 -45,45
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 16.704 6,42 358 -5,31
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 342.554 -12,03 7.338 -21,61
2025-08-29 NP JMCRX - James Micro Cap Fund 9.544 0,00 233 8,92
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 89.405 45,37 1.914 52,88
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 2.695 0,00 58 5,56
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 194.874 -13,28 4.174 -22,73
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 617.171 -14,57 13.220 -23,88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.595 4,51 63 14,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 87.291 243,53 1.870 206,39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.822 -33,33 118 -43,48
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 15.368 -62,82 343 -65,94
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.813 -4,63 39 -15,56
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 3.007 0,00 64 4,92
2025-06-26 NP USMIX - Extended Market Index Fund 4.341 -11,15 93 -21,37
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.591 0,00 34 6,25
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 69.342 -5,53 1.485 -0,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.189 0,00 68 -10,53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 174 4
2025-07-30 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 95.138 5,54 2.037 10,95
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 9.000 0,00 193 -11,11
2025-07-23 NP CFSLX - Column Small Cap Fund 5.064 0,00 108 4,85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46.932 0,00 1.005 -10,90
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4.353 -62,51 97 -65,60
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24.835 -13,54 532 -23,04
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 593 0,00 14 7,69
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.830 0,00 39 -9,30
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9.811 127,00 239 61,49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 166 7,79 4 0,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 136 -11,69 3 -33,33
2025-08-28 NP PVFIX - Pinnacle Value Fund 15.570 0,00 380 9,22
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 13.197 -15,99 322 -8,29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.634 1,96 186 11,38
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 10.800 0,00 231 -10,81
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.381 82
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 20.459 21,96 438 28,45
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 198.835 0,49 4.257 5,69
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 67.942 0,00 1.455 5,13
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 35.338 -5,23 757 -15,62
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 38.159 41,93 817 26,47
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12.232 65,70 298 81,71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8.158 67,27 182 54,24
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 207.272 28,93 5.967 73,31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 280 -42,03 7 -40,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.649 -27,80 89 -21,43
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10.400 0,00 254 9,05
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 115.264 -31,87 2.469 -39,32
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1.692 -37,45 38 -67,26
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 17.028 0,00 365 -11,00
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 112.269 -10,58 2.405 -20,34
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 7.169 0,00 175 8,75
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.355 0,00 33 10,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 221 0,00 5 25,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 -57,68 14 -75,86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.069 0,08 172 9,55
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 211.300 0,00 5.151 9,13
2025-07-28 NP VCSLX - Small Cap Index Fund 14.229 2,46 305 7,80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 373 -29,62 8 -41,67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5.438 0,00 133 9,09
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 7.060 18,40 151 5,59
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 9.764 -40,62 238 -35,15
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 12.558 -3,83 306 5,15
2025-04-25 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 4.107 -17,58 84 -31,40
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 75.882 -12,63 1.625 -22,14
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 950 39,91 23 53,33
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 574 -6,97 14 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 173.197 170,49 3.708 184,57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17.794 114,64 434 134,05
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 244.190 -13,96 5.953 -6,10
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 44.246 0,00 948 -10,91
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 55.102 -27,64 1.122 -39,83
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26.879 0,00 655 9,17
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.173 77
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 51.253 8,10 1.097 13,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.472 7,04 133 16,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.467 59,99 133 75,00
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 89.856 1,54 1.925 -9,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 935 0,00 20 5,26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 858 0,00 18 5,88
2025-08-26 NP TLSTX - Stock Index Fund 395 0,00 10 12,50
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 336.659 2,09 7.211 -9,03
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7.568 0,00 185 8,88
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.330 -16,51 28 -12,50
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 15.913 -4,00 341 0,89
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 173.171 -18,68 3.709 -27,54
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9.693 3,52 236 12,92
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 181.944 8,92 3.895 14,56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.396 13,04 30 0,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.512 0,00 78 -8,24
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13.250 0,00 323 9,12
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17.885 -0,66 383 -11,34
2025-08-26 NP POMIX - T. Rowe Price Total 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 7.902 -1,59 193 7,26
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21.165 0,00 453 -10,83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -12,50 1
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4.301 -34,26 96 -39,62
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 11.316 2,13 253 -6,67
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 241.397 -6,75 5.168 -1,94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 87 2,35 2 100,00
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 370.611 2,39 7.938 -8,77
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.360 0,00 58 9,62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17.252 1,55 421 10,82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 4,00 1 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 190 3,26 5 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 556.513 -2,19 13.568 6,74
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 40.591 106,07 990 124,77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.347 0,00 114 5,56
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 3.463 13,84 84 25,37
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 28.192 687
Other Listings
DE:0DA 27,87 €
GB:0A8W
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