Principaux fonds communs de placement 97 avec DHT / DHT Holdings, Inc. (NYSE)

DHT Holdings, Inc.
US ˙ NYSE ˙ MHY2065G1219

Principaux fonds communs de placement 97 avec DHT / DHT Holdings, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DHT / DHT Holdings, Inc.. 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
(%)
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 22 936 245
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 2 029 695 -0,48 23 504 11,45
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 276 061 38,34 3 197 54,92
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 52 790 -2,24 564 -7,69
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 170 469 0,00 1 822 -5,55
2025-07-23 NP CFSLX - Column Small Cap Fund 70 820 10,19 820 23,49
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 1 377 722 2,22 14 728 -3,47
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 2 789 159 -0,37 29 816 -5,91
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 495 445 0,00 5 296 -5,56
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 050 741 -56,69 11 359 -55,42
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 68 750 1,43 796 13,71
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 16 134 20,30 187 34,78
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 157 204 0,00 1 681 -5,56
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 372 797 0,00 3 985 -5,57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 437 3,59 102 7,37
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 31 372 329
2025-08-28 NP ASQIX - Small Company 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 51 104 -8,38 552 -5,64
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 30 535 0,38 354 12,42
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 30 910 -4,92 334 -2,05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 922 0,00 21 0,00
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 26 287 18,30 281 11,95
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 1 466 -39,50 17 -36,00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 64 366 -14,64 688 -20,09
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 9 426 -22,14 109 -12,80
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 724 0,00 125 -5,30
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 1 050 346 -0,47 12 163 11,46
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 410 -91,18 26 -89,72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 176 -47,30 34 -46,03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27 579 0,00 298 3,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 132 -10,81 1 0,00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 103 615 -22,45 1 120 -20,11
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 45 371 -8,47 490 -5,77
2025-06-26 NP USMIX - Extended Market Index Fund 15 193 -11,37 162 -16,49
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 569 500 0,00 6 156 2,96
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16 525 -84,27 177 -85,74
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 338 0,00 14 0,00
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 11 930 7,09 129 10,34
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 35 830 0,00 387 2,93
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 37 485 105,94 434 130,85
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5 005 0,00 58 11,76
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 14 893 -30,21 156 -21,21
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 550 -55,61 6 -54,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
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 152 263 0,00 1 628 -5,57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104 954 0,00 1 122 -5,64
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 380 -29,84 15 -36,36
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 329 700 -0,48 3 818 11,45
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 83 305 0,00 901 2,97
2025-07-28 NP VCSLX - Small Cap Index Fund 58 049 12,59 672 26,08
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 605 895 21,85 6 550 25,44
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13 917 0,00 150 2,74
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7 857 -72,20 85 -71,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 517 0,00 41 11,11
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 132 800 0,00 1 420 -5,59
2025-08-26 NP TLSTX - Stock Index Fund 2 136 0,00 23 4,55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24 271 -6,57 262 -3,68
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 896 028 -4,37 9 579 -9,69
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 3 478 19,31 38 23,33
2025-06-26 NP FZILX - Fidelity ZERO International 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 24 360 4,20 260 -1,52
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 334 908 2,17 3 580 -3,50
2025-07-24 NP FSRFX - Transportation Portfolio 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 236 592 -0,46 2 740 11,48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 61 033 -1,58 660 1,23
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 10 795 0,00 125 12,61
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 406 579 20,36 4 708 34,82
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8 232 89
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 6 376 889 -1,34 68 934 1,57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 44 935 -37,12 480 -40,59
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 31 324 0,00 339 3,05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59 512 -2,99 643 -0,16
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 1 291 082 -10,48 13 802 -15,46
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 30 770 310,70 318 253,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 751 -2,82 203 0,00
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 4 0,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14 515 -5,58 157 -3,11
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5 856 61
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 15 385 0,00 178 11,95
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 6 870 0,00 80 11,27
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 26 376 494,86 282 462,00
2025-03-26 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 32 433 -50,44 367 -45,63
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 677 641 9,78 7 847 22,96
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 000 -59,46 32 -55,56
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 692 132,64 40 143,75
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 372 777 -15,99 4 030 -13,52
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 183 748 15,81 1 986 19,28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 179 -3,76 2 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 650 -5,39 7 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 900 0,00 219 11,79
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 26 153 275
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 299 -5,97 3 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10 585 15,05 113 8,65
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 1 741 400 -22,26 18 616 -26,59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 544 -3,55 6 -16,67
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 727 596 -23,04 7 778 -27,32
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 139 859 -4,69 1 512 -1,88
Other Listings
DE:D8EN
MX:DHT N
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