108 Dana Amanah Tekemuka dengan LPI / Laredo Petroleum Inc. (NYSE)

108 Dana Amanah Terkemuka dengan LPI / Laredo Petroleum Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam LPI / Laredo Petroleum Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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
2025-06-26	NP	USMIX - Extended Market Index Fund		2,991	-4.41	42	-57.58
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		70,970	3.41	1,142	-21.63
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
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1,053	0.00	16	-46.43
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		20,078	103.75	426	-45.31
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
2025-07-25	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