持有 PARR / 帕太平洋控股公司 (NYSE)的前112大互惠基金

帕太平洋控股公司
US ˙ NYSE ˙ US69888T2078

PARR / Par Pacific Holdings, Inc.排名前 112的共同基金

此页面显示在PARR / Par Pacific Holdings, 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
(%)
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 26,240 -7.33 376 -20.72
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 134,988 3.22 1,933 -11.57
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 272 -1.81 7 133.33
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 16,603 0.00 238 -14.44
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 3,270 -17.42 87 53.57
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,939 3.04 211 92.66
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,042 0.00 28 92.86
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,986 0.00 216 50.35
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 97,114 -8.32 2,097 37.71
2025-08-20 NP TDVFX - Towle 深度价值基金 128,914 5.34 3,420 95.99
2025-06-25 NP ICPAX - 诚信中北美资源基金，A 类 75,000 0.00 1,074 -14.35
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,423 0.00 31 50.00
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 25,841 -61.55 432 -58.38
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 346,626 -21.38 9,196 46.25
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 78,825 7.96 1,702 62.15
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 37,472 -18.33 994 51.99
2025-07-28 NP VVSCX - 小盘价值基金 5,612 -15.65 121 27.37
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 405 0.00 6 -16.67
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 16,071 -44.38 426 3.40
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 9,500 -50.56 252 -50.68
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 125 -2.34 3 200.00
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 8,730 167.79 232 402.17
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 286,227 0.00 4,099 -14.36
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 36,755 -14.94 526 -27.15
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 - 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 104,659 -3.55 2,260 44.90
2025-08-26 NP NSIDX - 北方小盘股指数基金 24,814 -2.45 658 81.77
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 122,300 -12.58 2,640 31.34
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 233,302 -24.76 3,341 -35.57
2025-04-18 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 37,256 -43.31 535 -53.28
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 3,164 -23.26 84 -20.19
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 26,679 0.00 382 -14.35
2025-05-28 NP VQNPX - 先锋成长和收入基金投资者股票 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 2,700 -89.92 39 -91.32
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 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 13,469 -1.59 357 83.08
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 696 -87.57 18 -79.55
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 164,800 0.00 4,372 86.04
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,400 -33.96 37 23.33
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 25,460 -3.11 365 -17.08
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 72,500 0.00 1,038 -14.36
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 3,934 104
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 8,622 229
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 - 小盘股深度投资者类别 53 -10.17 1
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 2,313 0.00 33 -13.16
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 174,900 -16.03 4,640 56.23
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 518,526 3.53 7,425 -11.32
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 305,302 -0.20 6,591 49.97
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 54,344 -5.22 778 -18.79
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 25 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 325 0.00 9 100.00
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 26,489 0.00 381 -17.57
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 209 -11.06 3 -33.33
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 25,280 -11.45 671 64.62
2025-06-26 NP DFQTX - 美国核心股票 2 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 66,104 0.00 947 -14.39
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 5,121 12.55 136 110.94
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 106,637 -5.53 2,302 41.92
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 11,000 0.00 292 86.54
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 70,841 0.00 1,014 -14.36
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 350 0.00 9 125.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 556 -29.80 8 -46.15
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 18,404 -28.66 488 32.97
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 41,535 -29.15 1,102 31.86
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,422 0.00 31 50.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 11,361 0.00 301 85.80
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 254,730 -12.13 3,648 -24.76
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 1,283 0.00 28 50.00
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 55,166 116.00 1,464 301.92
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 222 5.71 3 0.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 4,112 0.00 59 -14.71
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 486,189 -2.43 6,962 -16.43
2025-06-23 NP PJARX - 小盘价值基金 II R-3 130,291 0.45 1,866 -13.98
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 174,010 25.89 3,757 89.12
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 1,583,522 -5.08 42,011 76.60
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 3,468 -6.95 92 73.58
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 806,665 -8.17 21,401 70.84
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 969 4.42 26 92.31
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 4,566 0.00 99 50.77
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 71,093 1,886
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 30,251 0.00 803 86.08
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 0 -100.00 0 -100.00
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 553,990 4.21 7,933 -10.74
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 67,109 -11.50 961 -24.15
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 43,800 12.31 1,162 108.99
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,614 0.00 43 82.61
2025-06-26 NP USMIX - 扩展市场指数基金 6,144 -6.51 88 -20.18
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 377,531 -6.51 8,151 40.47
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 10,260 -2.91 272 81.33
2025-08-26 NP TLSTX - 股票指数基金 677 0.00 18 88.89
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 56,998 129.92 816 97.10
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 1,413 38.67 37 164.29
2025-05-30 NP SMVIX - Simt 小盘价值基金 I 类 22,991 0.00 328 -13.03
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 6,348 0.00 168 86.67
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,764 0.00 40 -15.22
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 10,352 -7.04 275 -2.49
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 9,800 -50.66 260 -64.81
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,911 0.00 70 -14.63
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 2,055 0.00 44 51.72
2025-07-28 NP VCSLX - 小盘股指数基金 23,118 11.30 499 67.45
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 - 富国银行纪律小盘基金管理员班 10,960 -8.95 291 69.59
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 5,373 121.93 116 241.18
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 75 -1.32 2 0.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,549 0.00 37 -14.29
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,919 4.23 104 94.34
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 103,947 5.03 1,489 -10.04
2025-08-27 NP TLEQX - 小盘股票基金 9,320 -3.82 247 78.99
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 272,254 8.96 5,878 63.70
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 18,089 -7.66 480 71.68
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 10,558 18.24 151 1.34
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 1,676 0.00 36 24.14
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 109,685 70.25 1,571 45.78
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,874 0.00 41 -14.58
Other Listings
MX:PARR
DE:61P €29.00
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