Principaux fonds communs de placement 35 avec DTI / Drilling Tools International Corporation (NasdaqCM)

Principaux fonds communs de placement 35 avec DTI / Drilling Tools International Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DTI / Drilling Tools International Corporation. 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	4 582		9
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 265	0,00	3	-50,00
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	71 741	186,96	204	245,76
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	296 724	0,00	846	20,20
2025-05-28	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	363	0,00	1	-100,00
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	6 051	-1,42	16	-21,05
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	111 548	-0,15	225	-36,62
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	25	19,05	0
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	8 094	149,43	19	90,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	498	0,00	1	0,00
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	8 313	0,00	22	-19,23
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2 992	0,00	7	-22,22
2025-05-28	NP	ADKSX - Adirondack Small Cap Fund	84 822	17,21	201	-14,83
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	34 233	2,06	90	-17,59
2025-05-27	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	5 126	0,00	12	-25,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	560	0,00	1	0,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	12	-20,00	0
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	81 404	0,00	232	20,83
2025-05-28	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	3 500	0,00	8	-27,27
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	60 868	8,64	159	-11,67
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	2 059	0,00	5	-33,33
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	2 267	27,57	5	-20,00
2025-05-30	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	911	0,00	2	0,00
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	15	0,00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	12 113	0,00	24	-36,84
2025-04-25	NP	VCSLX - Small Cap Index Fund	4 498	-5,19	15	-12,50
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	11 008	0,00	29	-20,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	419	0,00	1	0,00
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class	45 000	28,56	91	-18,92
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	28 283	0,00	57	-35,96
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	122	-29,07	0
2025-05-27	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	3 914	3,96	9	-25,00
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	59	-4,84	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	17 643	0,00	46	-17,86
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	36	-23,40	0