71 Dana Amanah Tekemuka dengan DECP.D / Diversified Energy Company PLC (OTCPK)

Diversified Energy Company PLC
US ˙ OTCPK ˙ GB00BQHP5P93
SIMBOL INI TIDAK AKTIF LAGI

71 Dana Amanah Terkemuka dengan DECP.D / Diversified Energy Company PLC

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DECP.D / Diversified Energy Company PLC. 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
(%)
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,413 36
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 15,037 52.23 223 67.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 -26.32 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,573 16.08 44 -10.20
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 23,120 339
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 222 0.00 3 -33.33
2025-06-24 NP SFILX - Schwab Fundamental International 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 6,069 235.12 76 162.07
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 13,920 204
2025-07-28 NP AVDEX - Avantis International 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 3,644 126.34 51 142.86
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,930 43
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 2,064 -12.24 29 -9.68
2025-04-24 NP OSCBX - Overseas SMA Completion Portfolio 8,874 0.00 119 -17.36
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 254,199 3,155
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 20,523 -82.86 301 -81.41
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,530 34.42 63 43.18
2025-08-26 NP TLSTX - Stock Index Fund 626 0.00 9 12.50
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 12,818 171
2025-06-30 NP VEURX - Vanguard European Stock 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 101,877 18.57 1,283 -6.96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26,217 27.95 385 38.63
2025-07-28 NP AVDVX - Avantis International 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 60,930 101.79 859 112.10
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 115,204 4.40 1,442 -19.09
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 59,899 23.93 879 34.46
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 150,780 -7.77 1,899 -27.63
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 2,019 0.00 30 7.41
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2,644,314 885.84 36,941 934.76
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,414 -40.59 35 -35.19
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,911 20.78 57 32.56
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 14,900 -10.78 219 -3.11
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 12,225 -41.16 171 -38.41
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 117,979 4.03 1,464 -18.98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,237 -0.68 53 -23.53
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 9,280 20.32 115 -5.74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,826 -5.77 742 -26.61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,543 0.00 354 -22.03
2025-03-25 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 26,013 415
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 280 17.15 4 33.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,700 0.00 108 4.90
2025-06-26 NP DFIEX - International Core 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 36,210 0.00 456 -21.51
2025-07-28 NP VCFVX - International Value Fund 134,117 1,553.32 1,874 1,650.47
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 481 -29.78 6 -50.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,484 19.70 168 30.23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 77 13.24 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 202,542 0.00 2,971 8.51
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 6,783 0.00 101 9.78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 129 16.22 2 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,153 0.00 16 6.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,351 21.70 123 32.61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,448 15.18 373 25.17
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15,755 18.65 198 -8.37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27,000 0.00 340 -21.48
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 1,532 75.09 22 100.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 473 0.00 6 -14.29
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 643,701 0.00 8,109 -21.53
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 477,211 1.61 5,922 -20.89
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 675,204 67.48 10,065 83.99
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 685 0.00 10 0.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,929 0.00 29 7.69
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,377 0.00 20 11.11
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 234,928 8.86 3,282 14.24
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 5,158 25.90 76 36.36
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 1,570 1.82 21 -16.00
2025-07-28 NP VCSLX - Small Cap Index Fund 18,597 3.60 260 8.82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 -9.80 1
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 299,499 0.00 4,225 5.05
2025-06-26 NP DISVX - Dfa International 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 1,536 0.00 19 -20.83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,789 18.43 158 28.46
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 14,688 15.60 185 -8.87
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,010 -35.71 42 -32.26
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 4,073 0.00 57 3.70
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 105,412 1,308
2025-06-26 NP FTIHX - Fidelity Total International 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 26,980 18.99 339 -7.90
Other Listings
GB:DEC £1,113.00
DE:DG20
US:DEC USD15.05
GB:DECL
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