Top 109 investeringsforeninger med VTLE / Vital Energy, Inc. (NYSE)

Vital Energy, Inc.
US ˙ NYSE

Top 109 investeringsforeninger med VTLE / Vital Energy, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i VTLE / Vital Energy, 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
(%)
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10.800 0,00 153 -55,52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.383 0,00 34 -56,58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 85 0,00 1 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 152 0,00 2 -33,33
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 37.800 14,20 608 -13,39
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 147.300 35,51 2.370 2,78
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 100.000 0,00 1.609 -24,18
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 124.613 5,11 1.767 -53,28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 118.564 102,90 1.681 -9,82
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.462 0,00 40 -25,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.185 120,26 17 -5,88
2025-08-27 NP RYEIX - Energy Fund Investor Class 2.064 -0,63 33 -25,00
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 93.530 0,00 1.326 -55,55
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 57.356 201,94 923 57,07
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 239.510 -15,20 3.396 -62,31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 722 0,00 11 -47,37
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 11.591 0,00 164 -55,56
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 44.900 -69,23 953 -78,90
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 102 -9,73 1 -66,67
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 23.594 40,80 380 6,76
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 608.900 1,99 8.634 -54,67
2025-08-26 NP TLSTX - Stock Index Fund 279 0,00 4 -20,00
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 150.391 -29,00 2.420 -46,17
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7.330 54,32 118 17,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26.190 -5,23 371 -57,89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 292 -29,98 4 -69,23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.825 5,60 94 -20,51
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8.640 -8,96 139 -30,85
2025-07-23 NP CFSLX - Column Small Cap Fund 4.168 17,11 62 -64,16
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.600 56,86 26 19,05
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 71.218 2,94 1.010 -54,26
2025-07-28 NP VCSLX - Small Cap Index Fund 10.787 -1,25 161 -45,02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12.150 122,98 172 -0,58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 694 11,94 11 -15,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.511 10,48 73 -16,28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.979 2,28 96 -22,58
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 48.247 10,52 684 -50,86
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 213.841 13,58 6.822 32,86
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 2.798 13,00 45 -13,46
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9.589 -81,56 136 -91,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 124 5,98 2 -66,67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.038 26,74 60 -29,41
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 9.700 -5,83 156 -28,44
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 27.750 -39,28 885 -28,97
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18.105 -11,72 257 -60,86
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 68.859 -52,01 1.108 -63,63
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 7.169 0,00 102 -55,70
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 18.161 22,71 292 -7,01
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 142.792 8,86 2.125 -39,37
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 37.851 7,69 563 -39,98
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 2,44 1
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1.316 -6,93 21 -30,00
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 70.970 3,41 1.142 -21,63
2025-06-26 NP USMIX - Extended Market Index Fund 2.991 -4,41 42 -57,58
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 49.762 0,00 740 -44,32
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 425.230 1,45 6.842 -23,08
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 12.434 2,46 176 -54,52
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51.391 -5,53 765 -47,42
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8.739 138,31 124 6,03
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 16.466 16,57 265 -11,71
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 30.489 -1,84 491 -25,64
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 32.176 5,24 518 -20,22
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 15.885 -47,47 507 -38,59
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 7.985 0,00 113 -55,51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 152 4,11 2 -33,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.394 0,00 55 -25,00
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 178.432 -6,34 2.655 -47,82
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 116.994 0,00 1.659 -55,57
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.279 -73,14 41 -68,99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61.416 0,00 871 -55,59
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 3.742 0,00 53 -55,46
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 40.817 -20,21 579 -77,41
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 444.644 0,00 6.305 -55,55
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 63.516 20,17 945 -33,03
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.411 55
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14.470 1.336,94 307 387,30
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 29.301 -31,85 935 -20,31
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7.266 136,29 103 5,10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.800 0,00 57 -44,55
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.619 42
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14.596 -0,82 207 -56,08
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30.571 -17,23 433 -63,24
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 966.700 0,00 15.554 -24,17
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 2.392 0,00 36 -44,44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9,68 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 438 0,00 9 -30,77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14.646 7,32 236 -18,69
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 55.172 46,45 782 -34,89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.086 6,81 34 -19,51
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 595 0,00 16 -21,05
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -31.792 -0,00 -512 -24,18
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 1.814 0,00 27 -45,83
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 997 0,00 14 -54,84
2025-08-20 NP FOSCX - Small Company Fund Institutional 253.907 69,60 4.085 28,62
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 800 49,25 13 9,09
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 468.750 6.647
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7.555 123,52 107 0,00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 38.110 207,41 1.018 -2,49
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 5.717 22,21 81 -45,64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 4,48 1 0,00
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 146.740 -0,53 2.183 -44,59
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13.826 2,88 222 -22,11
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1.000 0,00 16 -23,81
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 20.078 103,75 426 -45,31
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.053 0,00 16 -46,43
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 18.159 0,00 292 -24,16
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 232.700 37,94 3.744 4,61
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 131.400 74,27 1.955 -2,88
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21.966 0,00 353 -24,25
Other Listings
DE:8LP1 13,30 €
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