92 Dana Amanah Tekemuka dengan VTS / Vitesse Energy, Inc. (BMV)

Vitesse Energy, Inc.
MX ˙ BMV ˙ US92852X1037
92 Dana Amanah Terkemuka dengan MX:VTS / Vitesse Energy, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MX:VTS / Vitesse Energy, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 87,166 49.75 1,925 34.52
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -3,664 -8.97 -75 -28.85
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 441,327 1.18 9,749 -9.11
2025-08-28 NP NCGFX - New Covenant Growth Fund 272 0.00 6 0.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,178 0.00 25 -20.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 13.89 1
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 78,105 29.78 1,597 2.57
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 63,766 6.06 1,304 -16.14
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 8,951 -2.19 198 -12.44
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 227,413 -1.83 4,760 -20.08
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2,592 -3.93 64 -5.97
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 19,888 0.00 407 -21.01
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -10.71 1
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 717 54.86 16 36.36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,817 -3.19 671 -23.49
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,755 18.88 127 6.72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 86 6.17 2 -50.00
2025-07-28 NP VCSLX - Small Cap Index Fund 13,000 36.11 272 11.02
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 263,930 6.71 5,397 -15.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 129 0.00 3 -33.33
2025-08-26 NP TLSTX - Stock Index Fund 433 0.00 10 -10.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,939 3.96 131 -6.43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,045 20.79 42 -4.65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,429 14.91 297 3.14
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 52,918 19.55 1,108 -2.72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,025 9.64 45 -2.22
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 6,938 0.00 178 -8.25
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 4 0.00 0
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 61,130 0.00 1,250 -20.99
2025-06-26 NP USMIX - Extended Market Index Fund 3,630 25.52 74 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 635 37.74 14 27.27
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 208,733 4.41 4,269 -17.49
2025-04-25 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 21,100 0.00 542 -8.45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,759 13.42 304 1.68
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 20,005 72.23 442 54.74
2025-08-27 NP NAESX - Vanguard Small-Cap 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 707,778 33.03 15,635 19.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 150 18.11 3 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 620 0.00 13 -20.00
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 1,680 0.00 35 -18.60
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 166 0.00 4 -25.00
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 129,706 12.91 2,715 -8.09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 10 0.00 0
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 215,083 3.72 4,398 -18.04
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 4,870 19.16 100 -5.71
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 31,335 3.30 641 -18.47
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 13,195 10.87 270 -12.38
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 50,522 3.06 1,116 -7.39
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 9,141 15.83 187 -8.82
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 452,805 31.59 10,002 18.21
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 106,681 5.03 2,182 -17.01
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,343 0.00 30 -12.12
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 9,109 0.00 224 -1.76
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 130,430 -2.42 2,667 -22.90
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 264 -27.47 5 -44.44
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3,300 -10.98 73 -20.88
2025-07-23 NP CFSLX - Column Small Cap Fund 3,642 46.91 76 20.63
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 154,230 13.85 3,228 -7.32
2025-07-25 NP GOODX - GoodHaven Fund 399,814 0.00 8,368 -18.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,426 20.44 98 7.78
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 6,283 0.00 139 -10.39
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,172 13.96 44 -10.20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15,878 0.00 351 -10.26
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 731 514.29 16 700.00
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 40,047 23.35 838 0.48
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,876 62.65 81 32.79
2025-07-29 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 6,135 0.00 128 -18.47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,327 0.00 395 -21.00
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 2,766 27.11 61 15.09
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 50,568 46.85 1,058 19.55
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 14,700 36.63 325 22.73
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1,506 -11.72 33 -19.51
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 59,374 -6.36 1,214 -25.98
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,011 0.00 44 -10.20
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,143 0.00 108 -18.94
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 10,298 0.00 253 -1.56
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,159 0.00 26 -10.71
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 32,636 17.46 721 5.42
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 2,520 0.00 56 -9.84
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 2,018 0.00 42 -17.65
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 35,000 0.00 733 -18.58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,627 -43.14 102 -49.00
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 788 0.00 20 5.26
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38,984 -13.23 797 -31.41
2025-03-26 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 1,927 -51.42 50 -50.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 69 16.95 2 0.00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 3,154 0.00 81 -7.95
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 15,000 0.00 307 -21.13
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 13,373 26.48 273 0.00
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 927,173 26.43 20,481 13.58
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 387,776 33.55 7,930 5.54
Other Listings
US:VTS USD25.54
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