112 Dana Amanah Tekemuka dengan PARR / Par Pacific Holdings, Inc. (NYSE)

Par Pacific Holdings, Inc.
US ˙ NYSE ˙ US69888T2078

112 Dana Amanah Terkemuka dengan PARR / Par Pacific Holdings, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PARR / Par Pacific Holdings, 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
(%)
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26,240 -7.33 376 -20.72
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 134,988 3.22 1,933 -11.57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 272 -1.81 7 133.33
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 16,603 0.00 238 -14.44
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,270 -17.42 87 53.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,939 3.04 211 92.66
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,042 0.00 28 92.86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,986 0.00 216 50.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 97,114 -8.32 2,097 37.71
2025-08-20 NP TDVFX - Towle Deep Value Fund 128,914 5.34 3,420 95.99
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 75,000 0.00 1,074 -14.35
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,423 0.00 31 50.00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 25,841 -61.55 432 -58.38
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 346,626 -21.38 9,196 46.25
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 78,825 7.96 1,702 62.15
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37,472 -18.33 994 51.99
2025-07-28 NP VVSCX - Small Cap Value Fund 5,612 -15.65 121 27.37
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 405 0.00 6 -16.67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16,071 -44.38 426 3.40
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,500 -50.56 252 -50.68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 125 -2.34 3 200.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,730 167.79 232 402.17
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 286,227 0.00 4,099 -14.36
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36,755 -14.94 526 -27.15
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 43,108 0.00 617 -14.31
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 104,659 -3.55 2,260 44.90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,814 -2.45 658 81.77
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 122,300 -12.58 2,640 31.34
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 233,302 -24.76 3,341 -35.57
2025-04-18 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 37,256 -43.31 535 -53.28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,164 -23.26 84 -20.19
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 26,679 0.00 382 -14.35
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 2,700 -89.92 39 -91.32
2025-08-26 NP POMIX - T. Rowe Price Total 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 13,469 -1.59 357 83.08
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 696 -87.57 18 -79.55
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 164,800 0.00 4,372 86.04
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,400 -33.96 37 23.33
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 25,460 -3.11 365 -17.08
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72,500 0.00 1,038 -14.36
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 3,934 104
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,622 229
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 534,679 2.96 11,544 54.69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -10.17 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,313 0.00 33 -13.16
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 174,900 -16.03 4,640 56.23
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 518,526 3.53 7,425 -11.32
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 305,302 -0.20 6,591 49.97
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 54,344 -5.22 778 -18.79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 325 0.00 9 100.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 26,489 0.00 381 -17.57
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 209 -11.06 3 -33.33
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 25,280 -11.45 671 64.62
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 66,104 0.00 947 -14.39
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 5,121 12.55 136 110.94
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 106,637 -5.53 2,302 41.92
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 11,000 0.00 292 86.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70,841 0.00 1,014 -14.36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 350 0.00 9 125.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 556 -29.80 8 -46.15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,404 -28.66 488 32.97
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 41,535 -29.15 1,102 31.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,422 0.00 31 50.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,361 0.00 301 85.80
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 254,730 -12.13 3,648 -24.76
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 1,283 0.00 28 50.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 55,166 116.00 1,464 301.92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 222 5.71 3 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,112 0.00 59 -14.71
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 486,189 -2.43 6,962 -16.43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 130,291 0.45 1,866 -13.98
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 174,010 25.89 3,757 89.12
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 1,583,522 -5.08 42,011 76.60
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 3,468 -6.95 92 73.58
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 806,665 -8.17 21,401 70.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 969 4.42 26 92.31
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 4,566 0.00 99 50.77
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 71,093 1,886
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 30,251 0.00 803 86.08
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 0 -100.00 0 -100.00
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 553,990 4.21 7,933 -10.74
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 67,109 -11.50 961 -24.15
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 43,800 12.31 1,162 108.99
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,614 0.00 43 82.61
2025-06-26 NP USMIX - Extended Market Index Fund 6,144 -6.51 88 -20.18
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 377,531 -6.51 8,151 40.47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,260 -2.91 272 81.33
2025-08-26 NP TLSTX - Stock Index Fund 677 0.00 18 88.89
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 56,998 129.92 816 97.10
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 1,413 38.67 37 164.29
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 22,991 0.00 328 -13.03
2025-08-28 NP ASQIX - Small Company Fund Investor 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 6,348 0.00 168 86.67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,764 0.00 40 -15.22
2025-08-22 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 10,352 -7.04 275 -2.49
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9,800 -50.66 260 -64.81
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,911 0.00 70 -14.63
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,055 0.00 44 51.72
2025-07-28 NP VCSLX - Small Cap Index Fund 23,118 11.30 499 67.45
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 7,378 -44.29 196 3.72
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10,960 -8.95 291 69.59
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,373 121.93 116 241.18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 -1.32 2 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,549 0.00 37 -14.29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,919 4.23 104 94.34
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 103,947 5.03 1,489 -10.04
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,320 -3.82 247 78.99
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 272,254 8.96 5,878 63.70
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 18,089 -7.66 480 71.68
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 10,558 18.24 151 1.34
2025-07-30 NP BIGTX - The Texas Fund Class I 1,676 0.00 36 24.14
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 109,685 70.25 1,571 45.78
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,874 0.00 41 -14.58
Other Listings
MX:PARR
DE:61P €29.60
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