Principaux fonds communs de placement 110 avec RIGN / Transocean Ltd. (BRSE)

Transocean Ltd.
CH ˙ BRSE ˙ CH0048265513
Principaux fonds communs de placement 110 avec CH:RIGN / Transocean Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:RIGN / Transocean Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 19 673 25,69 51 2,04
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 3 211 673 0,00 6 841 -45,67
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 141 077 18,32 300 -35,76
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 29 972 -1,51 64 -47,06
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 550 000 -65,58 1 172 -81,30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 3 801 3,54 10 -18,18
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 1 337 582 0,00 2 849 -45,66
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 358 135 2,11 763 -44,54
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 98 284 245
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5 990 97,76 16 50,00
2025-03-31 NP POGRX - PRIMECAP Odyssey Growth Fund 5 268 304 -4,42 20 652 -13,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 741 0,00 12 -20,00
2025-07-28 NP VVSGX - Small Cap Growth Fund 1 521 415 8,01 3 788 -8,83
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 -100,00 0 -100,00
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 33 259 -23,81 98 -48,96
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 711 -11,46 2 -66,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 639 998 0,00 1 363 -45,65
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A 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 76 990 0,00 192 -15,86
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 653 000 -92,02 1 391 -95,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 1 046 3,16 3 -33,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 110 417 4,82 286 -14,41
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -51 920 -53,96 -129 -61,14
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 265 852 -97,99 689 -98,36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 947 872 -2,65 2 019 -47,12
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 105 220 0,00 273 -18,32
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 660 200 0,00 1 710 -18,31
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 10 749 836 -3,10 27 842 -20,83
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -2 939 535 -4,69 -7 613 -22,13
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 12 078 416 5,77 25 727 -42,53
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 45 562 -24,08 97 -58,72
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 355 803 -9,48 758 -50,84
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1 150 000 -52,96 2 978 -61,57
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 16 402 0,00 42 -17,65
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 49 567 -22,42 194 -29,96
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 59 579 22,07 154 0,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 20 297 589 0,00 52 571 -18,30
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 111 831 19,59 238 -34,97
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 143 417 12,61 371 -7,94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 356 649 4,79 924 -14,38
2025-07-28 NP VCSLX - Small Cap Index Fund 282 391 1,37 703 -14,37
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 54 446 0,00 136 -15,62
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 94 543 76,24 245 43,53
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 25 807 280 3,04 66 841 -15,81
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 1 700 000 0,00 3 621 -45,66
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 94 670 -33,13 245 -45,31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 7 456 -29,86 16 -63,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 19 423 0,00 48 -15,79
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 424 431 9,16 904 -40,68
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 35 964 -1,60 77 -46,85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 345 131 3,01 894 -15,91
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 55 414 118
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 1 811 267 2,73 3 858 -44,19
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 151 177 1,95 392 -16,81
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 1 441 146 0,78 3 588 -14,94
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 12 109 987 -0,02 31 365 -18,31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 120 200 25,60 299 6,03
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 15 198 -30,06 48 -40,74
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 317 004 -4,90 789 -19,74
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 231 030 2,00 492 -44,53
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 64 761 -27,94 254 -35,13
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 402 373 21,05 857 -34,23
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 10 015 000 -42,65 25 939 -53,15
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 58 724 -2,22 146 -17,51
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -20 -44,44
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 501 014 0,00 1 067 -45,64
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 19 394 0,00 48 -15,79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 63 119 0,00 134 -45,75
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 6 012 546 0,00 12 807 -45,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 223 0,59 7 -50,00
2025-08-27 NP RYEIX - Energy Fund Investor Class 35 976 -23,50 93 -37,58
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 488 745 0,00 1 266 -18,33
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 3 863 992 -6,58 9 621 -21,15
2025-06-26 NP USMIX - Extended Market Index Fund 88 063 -2,25 188 -47,03
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 249 700 -5,67 647 -23,00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 15 531 560 -0,23 38 674 -15,79
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 812 958 3,37 2 106 -15,56
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 69 856 14,23 181 -6,74
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 39 230 -13,48 102 -29,37
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 413 038 0,00 880 -45,71
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 398 741 0,00 849 -45,68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 51 576 6,43 134 -13,07
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 176 929 6,78 441 -9,84
2025-06-26 NP DFSVX - U.s. Small Cap 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 11 717 229 -2,90 24 958 -47,24
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 7 607 -1,71 16 -46,67
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4 187 0,00 11 -23,08
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 4 255 231 0,37 10 596 -15,28
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 7 209 693 0,57 15 357 -45,36
2025-08-26 NP TLSTX - Stock Index Fund 5 024 73,72 13 44,44
2025-04-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 472 044 0,55 1 393 -32,59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 609 233 492,88 1 517 400,33
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 3 656 305 9,63 9 104 -7,46
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 44 630 -60,24 111 -66,47
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 407 741 4,96 1 056 -14,22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1 748 3,62 5 -20,00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 19 477 351 -1,20 50 446 -19,28
2025-07-28 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 355 414 0,00 885 -15,65
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 173 306 449
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 790 2
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 142 788 0,64 370 -17,82
2025-07-23 NP CFSLX - Column Small Cap Fund 195 844 -20,12 488 -32,64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 56 687 13,92 121 -38,46
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 21 847 0,00 54 -15,62
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 578 225 -10,42 1 232 -51,34
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 5 154 160 67,65 12 834 41,50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 17 500 -30,83 45 -43,75
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -73 226 -43,13 -156 -69,25
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 1 096 089 7,54 2 729 -9,21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 30 379 60,47 79 30,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 20 466 0,00 53 -17,19
Other Listings
US:RIG 3,24 $US
GB:0QOW 3,21 $US
MX:RIG N
DE:TOJ
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