Principaux fonds communs de placement 17 avec RAQB / Battalion Oil Corporation (DB)

Principaux fonds communs de placement 17 avec DE:RAQB / Battalion Oil Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:RAQB / Battalion Oil 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 (%)
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	2 801	0,00	4	0,00
2025-05-30	NP	DRCVX - Comstock Capital Value Fund Class A	1 500	0,00	2	-50,00
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	3 650	0,00	5	0,00
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	135	0,00	0
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	363	0,00	0
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class	939	0,00	1	0,00
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	7 306	0,00	10	-18,18
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class	93 585	0,00	121	-0,83
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	42 669	0,00	55	0,00
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	22 970	12,69	31	3,33
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	5 574	7,77	8	0,00
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	6 849	-14,47	9	-42,86
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	53 142	0,00	69	-1,45
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A	9 229	0,00	12	0,00
2025-05-28	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	5 921	0,00	8	-30,00
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	9 917	0,00	13	-29,41
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	223 426	0,00	288	-0,69

Principaux fonds communs de placement 17 avec RAQB / Battalion Oil Corporation (DB)

Principaux fonds communs de placement 17 avec DE:RAQB / Battalion Oil Corporation

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