Principaux fonds communs de placement 12 avec NINE / Nine Energy Service, Inc. (NYSE)

Nine Energy Service, Inc.
US ˙ NYSE ˙ US65441V1017

Principaux fonds communs de placement 12 avec NINE / Nine Energy Service, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NINE / Nine Energy Service, 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
(%)
2025-07-24 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 117 273 9,18 56 -52,99
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 250 0,00 0
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 97 664 0,00 81 -28,32
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 50 838 69,23 24 -25,00
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 750 0,00 1
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 18 072 0,00 15 -25,00
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 274 731 0,00 212 -31,94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 116 45,00 0
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 29 075 13,38 14 -51,85
2025-05-29 NP AHIVX - High Income 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 9 875 0,00 11 0,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 50 000 0,00 39 -32,14
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 609 231 0,00 470 -31,83
Other Listings
DE:NEJ 0,51 €
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