30 Dana Amanah Tekemuka dengan CVEO / Civeo Corporation (NYSE)

Civeo Corporation
US ˙ NYSE ˙ CA17878Y2078

30 Dana Amanah Terkemuka dengan CVEO / Civeo Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CVEO / Civeo Corporation. 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
(%)
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,156 0.00 25 4.17
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 50,526 -0.79 1,167 -0.43
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 140,025 -1.97 3,296 -10.02
2025-07-23 NP CFSLX - Column Small Cap Fund 1,273 0.00 28 0.00
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 21,486 6.18 408 -14.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 52 8.33 1 -100.00
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 16,271 0.00 309 -19.58
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 100,200 2.51 1,903 -17.34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 236 0.00 5 0.00
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 1,036 0.00 23 0.00
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 18,000 0.00 416 0.24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,094 -37.61 71 -37.72
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 7,492 142
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,323 0.00 31 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,318 -13.80 25 -28.57
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 97,811 20.30 1,857 -2.93
2025-03-31 NP FLPSX - Fidelity Low-Priced 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 857,655 -2.08 20,189 -10.14
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 17,829 0.00 389 1.31
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 188,227 -2.45 4,431 -10.49
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 106,165 -3.62 2,315 -2.24
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,189 -78.72 27 -78.91
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 67,255 -12.94 1,553 -12.61
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 47,710 -6.66 906 -24.69
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 70,400 0.00 1,626 0.37
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 673 0.00 16 0.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,500 0.00 150 0.67
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 18,717 0.00 355 -19.32
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 2,250 0.00 43 -19.23
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 21,145 -24.01 402 -38.78
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 9,475 2.99 219 3.32
Other Listings
DE:44C1 €19.30
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