Лучшие 84 взаимные фонды с SDRL / Сидрил Лимитед (NYSE)

Сидрил Лимитед
US ˙ NYSE ˙ BMG7997W1029

Лучшие 84 взаимные фонды с SDRL / Seadrill Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в SDRL / Seadrill Limited. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 4 549 4,29 119 9,17
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 869 0,00 20 -9,09
2025-05-29 NP RYEIX - Класс инвесторов энергетического фонда 4 712 40,61 118 -10,00
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 88 -3,30 2 0,00
2025-08-27 NP RYVIX - Класс инвесторов Фонда энергетических услуг 4 005 -19,21 105 -14,63
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 5 470 -8,16 112 -47,91
2025-08-22 NP FISVX — Индексный фонд малой капитализации Fidelity 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 43 682 -12,37 1 147 -8,03
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 9 241 -5,64 243 -0,82
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 126 -41,40 3 -40,00
2025-06-26 NP DFSVX — Портфель акций малой капитализации США — институциональный класс 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 931 297 -6,92 19 129 -47,13
2025-08-28 NP VYSVX — фонд Vericimetry US Small Cap Value Fund 2 200 0,00 58 3,64
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 11 969 -3,72 314 1,29
2025-08-26 NP BOSVX — фонд малой капитализации Omni класса N 177 053 0,00 4 648 4,99
2025-08-26 NP TLSTX — Фондовый индексный фонд 1 139 0,00 30 3,57
2025-07-28 NP AVUVX - Фонд институционального класса Avantis US Small Cap Value Fund 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 76 360 22,55 1 772 11,59
2025-06-24 NP QASGX — Акции класса А Федеративного фонда роста малой капитализации MDT 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 163 250 3 353
2025-08-27 NP VTSMX - Акции инвесторов индексного фонда Vanguard Total Stock Market 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 1 914 100 50 245
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 28 800 -3,01 756 1,89
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 368 0,00 10 0,00
2025-08-27 NP VEXMX - Акции инвесторов индексного фонда Vanguard Extended Market 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 965 064 25 333
2025-03-26 NP TISEX - TIAA-CREF Фонд акций с малой капитализацией Quantum Institutional Class 264 630 20,74 9 569 10,96
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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 1 300 0,00 27 -44,68
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 668 -33,99 14 -63,89
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 19 370 -11,12 508 -6,62
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 4 742 26,62 124 33,33
2025-08-26 NP TRSYX - Индексный фонд малой капитализации T. Rowe Price 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 6 071 11,03 159 16,91
2025-08-27 NP VITNX - Институциональные акции Vanguard Institutional Total Stock Market Index Fund 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 30 315 796
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Акции инвесторов 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 1 632 746 0,00 33 537 -43,20
2025-07-22 NP GRHIX - Акции институционального класса Goehring & Rozencwajg Resources Fund 920 186 253,59 21 348 222,09
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund класса R6 44 750 919
2025-06-24 NP SWSSX - Индексный фонд малой капитализации Schwab 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 161 954 -3,51 3 327 -45,20
2025-06-26 NP DFSCX — Портфель Us Micro Cap — институциональный класс 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 217 211 -0,72 4 462 -43,61
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 372 10
2025-06-26 NP DFSTX – Портфель компаний с малой капитализацией в США – институциональный класс 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 255 012 3,28 5 238 -41,34
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 1 765 28,18 46 35,29
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 13 235 0,00 347 5,15
2025-06-25 NP PRIDX - Международный фонд открытий Т. Роу Прайса 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 289 140 -7,68 5 939 -47,57
2025-04-17 NP FLMFX - Розничный класс MUIRFIELD FUND 0 -100,00 0 -100,00
2025-07-24 NP BDSIX - Институциональные акции основного фонда малой капитализации BlackRock Advantage 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 43 839 1 017
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 19 0
2025-06-26 NP IIVAX — Transamerica с малой/средней капитализацией, значение A 30 450 0,00 625 -43,23
2025-07-29 NP VRTTX - Институциональные акции индексного фонда Vanguard Russell 3000 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 5 581 0,29 129 -8,51
2025-07-29 NP SEIAX - Фонд реального возврата нескольких активов SIIT - Класс A 2 025 0,00 47 -9,80
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 10 850 -3,12 223 -45,05
2025-08-29 NP LMORX — класс доверия пациентов R 1 700 000 13,33 44 625 19,00
2025-06-26 NP DFQTX — Портфель Us Core Equity 2 — Институциональный класс 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 43 413 33,35 892 -24,30
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 64 -15,79 1 -50,00
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 320 -2,74 8 0,00
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 60 397 0,00 1 241 -43,20
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 29 480 11,09 684 1,19
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 11 475 5,07 236 -40,36
2025-07-29 NP VRTGX - Институциональные акции Vanguard Russell 2000 Growth Index Fund 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 16 847 -10,07 391 -18,24
2025-04-24 NP AIWEX - Институциональный Всемирный энергетический фонд 40 000 1 019
2025-06-26 NP FSSNX — Индексный фонд малой капитализации Fidelity 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 666 653 -2,66 13 693 -44,71
2025-06-26 NP DFEOX - Портфель основных акций США 1 - Институциональный класс 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 47 560 9,69 977 -37,72
2025-06-26 NP DFFVX – Целевой портфель стоимости США – Институциональный класс 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 472 739 0,00 9 710 -43,20
2025-08-27 NP VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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 31 444 825
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 3 617 8,42 74 -38,33
2025-08-28 NP SSMHX - Портфель индекса акций малой и средней капитализации State Street 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 21 700 -15,89 570 -11,78
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 5 319 55,57 140 63,53
2025-08-22 NP FECGX - Индексный фонд роста малой капитализации Fidelity 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 15 532 29,68 408 36,12
2025-08-25 NP MMGEX - MassMutual Select Фонд акций роста малой капитализации класса A 33 418 0,00 877 5,03
2025-04-17 NP FLSPX – розничный класс SPECTRUM FUND 5 193 0,00 130 -36,14
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 147 -2,65 4 0,00
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 1 875 -12,22 39 -50,65
2025-03-28 NP GSATX — фонд Goldman Sachs Small Cap Value Insights класса A 83 707 7,30 3 027 -1,40
2025-06-24 NP QASCX — Акции основного фонда малой капитализации Federed MDT класса A 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 301 058 6 184
2025-08-28 NP PVFIX — Фонд Pinnacle Value 2 000 900,00 52 940,00
2025-04-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А 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 210 5
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 256 5
2025-06-26 NP FLXSX — Индексный фонд малой капитализации Fidelity Flex 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 12 571 10,70 258 -37,07
2025-08-28 NP SIFAX - SIMT МУЛЬТИАКТИВНЫЙ ИНФЛЯЦИОННЫЙ ФОНД, УПРАВЛЯЕМЫЙ Класс F 1 495 0,00 39 5,41
2025-07-23 NP CFSLX — Колоночный фонд малой капитализации 2 545 59
2025-08-22 NP QQMNX - Институциональные акции федеративного фонда Hermes MDT, нейтрального к рынку 50 828 1 334
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 5 627 0,00 131 -9,09
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 9 400 0,00 218 -8,79
2025-03-28 NP GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund 17 330 13,98 627 4,68
2025-03-21 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 5 001 -90,12 181 -90,96
2025-03-25 NP EAISX - Класс инвесторов параметрического международного фонда акций 2 600 94
2025-08-26 NP NVSOX - Класс дисциплинированных администраторов фондов малой капитализации Wells Fargo 2 473 -9,05 65 -4,48
2025-07-29 NP VRTIX - Институциональные акции индексного фонда Vanguard Russell 2000 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 328 066 2,98 7 611 -6,20
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 1 820 0,00 42 -8,70
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 80 088 -12,39 1 645 -50,23
2025-06-26 NP DFVEX - Портфель акций Us Vector - Институциональный класс 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 11 114 43,44 228 -18,57
Other Listings
DE:P4F
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