持有 RNGR / 游侠能源服务公司 (NYSE)的前88大互惠基金

游侠能源服务公司
US ˙ NYSE ˙ US75282U1043

RNGR / Ranger Energy Services, Inc.排名前 88的共同基金

此页面显示在RNGR / Ranger Energy Services, 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
(%)
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 108,786 -4.81 1,206 -35.61
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 18,601 12.07 222 -5.53
2025-06-18 NP REBYX - 美国小盘Y类股票基金 29,404 -15.82 326 -43.01
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 29,454 0.00 327 -32.37
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,563 -4.43 66 -19.51
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 83,125 -1.14 885 -37.01
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 190 0.00 2 0.00
2025-08-15 NP RYOTX - Royce 微型资本基金投资类别 130,052 -5.04 1,553 -20.12
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 38,949 0.00 432 -32.45
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 154,661 0.91 1,715 -31.73
2025-06-23 NP UAPIX - 超小盘深度投资者类别 160 -29.82 2 -66.67
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 79,062 944
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 5,543 11.24 66 -5.71
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 653 7
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 367 4
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 5,400 0.00 64 -15.79
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 56,127 221.06 670 170.16
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 113,850 0.00 1,359 -15.85
2025-08-26 NP BRUSX - 超小型公司基金 N 级 128,856 48.36 1,539 24.84
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 22,580 14.04 270 -3.93
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 8,213 -49.21 98 -60.80
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 44,850 24.78 478 -20.50
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 303,032 -4.93 3,361 -35.68
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 38,592 0.00 428 -32.44
2025-08-19 NP RIFBX - 美国小型股票基金 1,128 -88.59 13 -90.71
2025-07-25 NP UCAGX - 基石积极基金 4,100 44
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,593 -8.97 19 -20.83
2025-07-28 NP VCSLX - 小盘股指数基金 10,459 74.78 111 12.12
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 352 28.47 5 0.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,811 0.00 19 -36.67
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 242,651 2.67 2,897 -13.60
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 7,586 0.00 91 -15.89
2025-08-26 NP TLSTX - 股票指数基金 475 0.00 6 -16.67
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,140 3.35 13 -33.33
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 28,510 0.00 304 -36.34
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 5,075 0.00 56 -32.53
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 14,835 -32.34 165 -54.32
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 1,613 21.64 19 5.56
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 11,326 0.00 126 -32.43
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,989 0.00 24 -17.86
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 23,514 25.85 250 -19.87
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 9,800 0.00 117 -15.83
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 16,192 -19.10 180 -45.43
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 21,850 0.00 242 -32.40
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 64 1
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 439 5
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 24 4.35 0
2025-08-26 NP GSCYX - 机构小型股股票基金 14,549 0.00 174 -16.02
2025-07-25 NP USCRX - 基石适度激进基金 10,028 107
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 40 8.11 0
2025-06-26 NP USMIX - 扩展市场指数基金 1,815 -4.87 20 -35.48
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 7,501 0.00 83 -31.97
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 50,293 2.21 558 -30.89
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 138,577 1,655
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 90,800 0.00 1,007 -32.39
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,031 24.68 36 5.88
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 14,245 170
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 472 73.53 6 66.67
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 21,173 5.50 225 -32.84
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 2,703 8.99 30 -27.50
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 6,919 -69.15 83 -69.29
2025-04-25 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 935 0.00 16 0.00
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 1,702 0.00 20 -16.67
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,886 26.13 46 6.98
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 273,030 40.18 3,260 17.95
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 78,301 8.74 834 -30.76
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 4,843 0.00 54 -32.91
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 1,723 0.00 18 -35.71
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,477 0.00 16 -33.33
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 457,348 0.00 5,461 -15.86
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 87 8.75 1 0.00
2025-07-23 NP CFSLX - 专栏小型股基金 1,823 0.00 19 -36.67
2025-08-26 NP NSIDX - 北方小盘股指数基金 8,009 4.46 96 -12.04
2025-06-24 NP MCMVX - 莫农加希拉全市值基金 5,000 55
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 150,553 14.69 1,670 -22.41
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 58,821 30.76 652 -11.53
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 20,000 0.00 239 -15.90
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 59 9.26 1
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,141 0.00 14 -18.75
2025-06-23 NP SLPIX - 小盘股深度投资者类别 15 -11.76 0
2025-06-26 NP THMAX - Thrivent适度配置基金A类 404 4
2025-08-15 NP RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 56,855 -3.72 679 -19.00
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 8,996 68.24 107 42.67
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 366,512 -4.82 4,376 -19.91
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 28,964 0.00 321 -32.28
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 9,200 0.00 110 -16.15
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 530 0.00 6 -37.50
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