持有 LPI / 拉雷多石油公司 (NYSE)的前108大互惠基金

拉雷多石油公司
US ˙ NYSE ˙ US5168061068
该符号不再有效

LPI / Laredo Petroleum Inc.排名前 108的共同基金

此页面显示在LPI / Laredo Petroleum Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-18 NP REBYX - 美国小盘Y类股票基金 10,800 0.00 153 -55.52
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,383 0.00 34 -56.58
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 85 0.00 1 0.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 152 0.00 2 -33.33
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 37,800 14.20 608 -13.39
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 147,300 35.51 2,370 2.78
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 100,000 0.00 1,609 -24.18
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 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 - 小盘价值基金 II R-3 118,564 102.90 1,681 -9.82
2025-08-28 NP NCGFX - 新约成长基金 2,462 0.00 40 -25.00
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,185 120.26 17 -5.88
2025-08-27 NP RYEIX - 能源基金投资者类别 2,064 -0.63 33 -25.00
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 税务管理中小型股基金 57,356 201.94 923 57.07
2025-06-26 NP FSSNX - 富达小型股指数基金 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 - 目的地中小型股票基金 I 类 722 0.00 11 -47.37
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 - N 级小盘价值基金 44,900 -69.23 953 -78.90
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 102 -9.73 1 -66.67
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 23,594 40.80 380 6.76
2025-06-25 NP WHGAX - Westwood Quality SmallCap 基金 A 类股票 608,900 1.99 8,634 -54.67
2025-08-26 NP TLSTX - 股票指数基金 279 0.00 4 -20.00
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 美国小型股价值基金 7,330 54.32 118 17.00
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 26,190 -5.23 371 -57.89
2025-06-23 NP UAPIX - 超小盘深度投资者类别 292 -29.98 4 -69.23
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,825 5.60 94 -20.51
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 8,640 -8.96 139 -30.85
2025-07-23 NP CFSLX - 专栏小型股基金 4,168 17.11 62 -64.16
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,600 56.86 26 19.05
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 - 小盘股指数基金 10,787 -1.25 161 -45.02
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 12,150 122.98 172 -0.58
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 694 11.94 11 -15.38
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,511 10.48 73 -16.28
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,979 2.28 96 -22.58
2025-06-26 NP MSTQX - 晨星美国股票基金 48,247 10.52 684 -50.86
2025-03-28 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 213,841 13.58 6,822 32.86
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 - 税收管理的美国中小型基金 S 级 9,589 -81.56 136 -91.86
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 124 5.98 2 -66.67
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,038 26.74 60 -29.41
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 - 小盘股票基金份额 27,750 -39.28 885 -28.97
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 18,105 -11.72 257 -60.86
2025-08-27 NP TPLNX - Timothy 小盘价值基金 A 类 68,859 -52.01 1,108 -63.63
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 7,169 0.00 102 -55.70
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 18,161 22.71 292 -7.01
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 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 - 富达系列总市场指数基金 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 - 罗素 2000 1.5 倍策略基金 H 级 42 2.44 1
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 1,316 -6.93 21 -30.00
2025-06-26 NP USMIX - 扩展市场指数基金 2,991 -4.41 42 -57.58
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 70,970 3.41 1,142 -21.63
2025-07-24 NP FSKAX - 富达全市场指数基金 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 - 先锋扩展市场指数基金投资者股票 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 - 富达零总市场指数基金 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 - 哥伦比亚小型股指数基金 A 类 51,391 -5.53 765 -47.42
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 8,739 138.31 124 6.03
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 指数加上小型股投资组合 I 类 30,489 -1.84 491 -25.64
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 小型精选基金 A 类 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 - 富达零扩展市场指数基金 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 策略基金 A 级股票 152 4.11 2 -33.33
2025-08-19 NP RIFBX - 美国小型股票基金 3,394 0.00 55 -25.00
2025-07-29 NP VENAX - 先锋能源指数基金海军上将股票 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 - 美国目标价值投资组合 - 机构类别 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 - 高盛小型股股票洞察基金机构 1,279 -73.14 41 -68.99
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 61,416 0.00 871 -55.59
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 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 - 联邦 MDT 小盘股核心基金 A 类股票 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 - 美国小盘价值投资组合 - 机构类别 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 美国小型价值基金机构类别 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 中性基金机构类 3,411 55
2025-05-29 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 14,470 1,336.94 307 387.30
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 29,301 -31.85 935 -20.31
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 7,266 136.29 103 5.10
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,800 0.00 57 -44.55
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,619 42
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 14,596 -0.82 207 -56.08
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 30,571 -17.23 433 -63.24
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 指数基金机构股票 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 - 小盘股深度投资者类别 28 -9.68 0
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 438 0.00 9 -30.77
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 14,646 7.32 236 -18.69
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 指数系列 SC 投资组合 2,086 6.81 34 -19.51
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 595 0.00 16 -21.05
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -31,792 -0.00 -512 -24.18
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 中小盘增强指数基金 A 类 997 0.00 14 -54.84
2025-08-20 NP FOSCX - 机构小型公司基金 253,907 69.60 4,085 28.62
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 - 美国灯塔小型价值基金机构类别 468,750 6,647
2025-06-26 NP THMAX - Thrivent适度配置基金A类 7,555 123.52 107 0.00
2025-04-29 NP SSMAX - Siit 中小盘股票基金 - A 类 38,110 207.41 1,018 -2.49
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 - 罗素 2000 基金 A 类 70 4.48 1 0.00
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 - 北方小盘股指数基金 13,826 2.88 222 -22.11
2025-08-28 NP HSTRX - 赫斯曼战略总回报基金 1,000 0.00 16 -23.81
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,053 0.00 16 -46.43
2025-05-30 NP SPWIX - Simt 小盘成长基金 I 类 20,078 103.75 426 -45.31
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 - 多管理人小盘股票策略基金机构类别 131,400 74.27 1,955 -2.88
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 21,966 0.00 353 -24.25
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