Principaux fonds communs de placement 66 avec EP7 / Evolution Petroleum Corporation (DB)

Evolution Petroleum Corporation
DE ˙ DB ˙ US30049A1079
4,32 € ↑0,06 (1,41%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 66 avec DE:EP7 / Evolution Petroleum Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:EP7 / Evolution Petroleum Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 994 0,00 33 -11,11
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 256 465 0,00 1 075 -21,09
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 11 858 53
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 2 843 21,39 13 8,33
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 11 080 -47,44 52 -52,29
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 14 123 0,00 66 -9,59
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 261 401 9,57 1 095 -13,51
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 165 000 0,00 691 -21,12
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 5 785 12,99 24 -11,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -14,29 0
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 79 550 8,90 333 -13,95
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 801 0,00 3 -25,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 23 693 -37,89 111 -43,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 619 0,00 26 -10,34
2025-07-23 NP CFSLX - Column Small Cap Fund 1 128 -39,68 5 -50,00
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 139 042 3,27 583 -18,49
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42 535 0,00 178 -20,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 568 0,00 3 0,00
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 15 426 0,00 65 -20,99
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 319 059 1,42 1 337 -20,00
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 367 000 0,00 1 648 -10,92
2025-03-31 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 9 327 0,00 50 2,08
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 219 0,00 37 0,00
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 446 295 0,00 2 098 -9,26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 600 22,98 7 0,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 50 800 0,00 239 -9,51
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 41 670 4,02 175 -17,92
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 19 033 0,00 89 -9,18
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 11 300 2,73 53 -5,36
2025-04-25 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 1 919 0,00 10 -18,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 312 -30,20 1 -50,00
2025-03-31 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 13 086 0,00 69 2,99
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 007 0,00 14 -13,33
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 64 940 16,08 292 3,56
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 572 346,88 3
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 700 0,00 8 -12,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 027 17,94 71 7,69
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 62 663 0,00 263 -21,08
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 18 579 246,56 87 222,22
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 50 961 0,00 214 -21,11
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 75 605 0,00 355 -9,21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 159 1,92 1
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 896 652 0,00 4 214 -9,26
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 169 714 2,48 762 -8,63
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 832 335 0,00 3 487 -21,09
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 771 0,00 4 0,00
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 14 420 148,96 65 120,69
2025-07-28 NP VCSLX - Small Cap Index Fund 14 600 24,68 66 10,17
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 217 373 0,00 976 -10,87
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 435 000 0,00 1 953 -10,90
2025-06-26 NP USMIX - Extended Market Index Fund 3 344 -10,23 14 -26,32
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 7 298 -10,74 33 -21,95
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 821 0,00 15 0,00
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 153 035 8,96 687 -2,83
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 134 291 -2,40 563 -23,01
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 154 475 -12,93 647 -31,32
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 41 794 6,05 188 -5,56
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 6 329 -74,77 30 -77,52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 642 138,30 22 110,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 985 0,00 13 -20,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 73 1,39 0
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 3 532 0,00 16 -11,76
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 20 558 0,00 97 -9,43
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 27 352 0,00 115 -21,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 117 5,41 0
Other Listings
US:EPM 5,07 $US
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center