Principaux fonds communs de placement 13 avec 0R3 / Kimbell Royalty Partners, LP

Principaux fonds communs de placement 13 avec DE:0R3 / Kimbell Royalty Partners, LP - Limited Partnership

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:0R3 / Kimbell Royalty Partners, LP - Limited Partnership. 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 Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	69 253	-12,76	907	-25,41
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	13	-98,81	0	-100,00
2025-08-20	NP	LKEQX - LKCM Equity Fund	180 000	0,00	2 513	-0,32
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	151 938	10,83	1 990	-5,24
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	10 641	18,40	139	1,46
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	21 273	-3,65	298	-17,04
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	49 790	-1,28	597	-23,07
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	4 237	0,00	56	-14,06
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	496 198	-9,24	6 500	-22,39
2025-07-23	NP	CFSLX - Column Small Cap Fund	9 265	28,70	121	10,00
2025-08-20	NP	LSPAX - LoCorr Spectrum Income Fund Class A	53 339	-9,36	745	-9,60
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C	340 799	-1,25	4 758	-1,53
2025-08-29	NP	GWSAX - The Gabelli Focus Five Fund Class A	117 500	17,50	1 640	17,14

Principaux fonds communs de placement 13 avec 0R3 / Kimbell Royalty Partners, LP - Limited Partnership (DB)

Principaux fonds communs de placement 13 avec DE:0R3 / Kimbell Royalty Partners, LP - Limited Partnership

Other Listings