Principaux fonds communs de placement 126 avec KNTK / Kinetik Holdings Inc. (NYSE)

Kinetik Holdings Inc.
US ˙ NYSE

Principaux fonds communs de placement 126 avec KNTK / Kinetik Holdings Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KNTK / Kinetik Holdings Inc.. 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 .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12 940 0,00 535 -35,89
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 140 930 13,54 6 208 -3,72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 155 0,00 6 -33,33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 621 0,00 27 -15,62
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 450 000 55,17 20 043 18,47
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 237 525 0,00 10 579 -23,66
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 43 967 0,00 2 833 32,40
2025-04-25 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 4 867 284
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 -37,89 26 -48,98
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10 752 -15,99 474 -28,77
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 29 082 17,54 1 202 -24,59
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 017 17,21 133 -0,75
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 763 454 -7,37 31 561 -40,57
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 336 46,09 17 30,77
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 2 016 147,06 89 109,52
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 106 933 4 421
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 838 0,00 35 -35,85
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 389 -6,27 16 -38,46
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 35 859 -3,05 1 580 -17,80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 879 -63,66 259 -69,29
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 651 90,91 29 64,71
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 45 530 0,00 1 882 -35,83
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 22 662 45,39 998 23,36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 15,56 5 0,00
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 30 453 0,00 1 259 -35,88
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 112 -57,80 181 -64,23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 393 -29,57 16 -54,29
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 41 947 31,45 1 848 11,47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 356 0,00 139 -36,11
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 40 000 100,00 2 078 83,16
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 580 264 7,06 25 561 -9,20
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 25 848 -60,23 1 069 -74,50
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 430 740 59,25 18 974 35,06
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 0 -100,00 0 -100,00
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 50 295 -10,72 2 215 -24,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 540 19,10 288 1,05
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 54 900 12,00 2 445 -14,48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 891 21,36 392 2,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 774 138,32 122 103,33
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -14 615 -0,00 -644 -15,28
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 207 091 3,72 8 561 -33,45
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9 901 -83,73 638 -78,49
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 045 428 7,68 46 051 -8,67
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 70 012 1,61 3 118 -22,42
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4 940 -204
2025-05-30 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 16,98 3 0,00
2025-05-30 NP ETAMX - Eventide Multi-Asset Income Fund Class A 0 -100,00 0 -100,00
2025-08-22 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 21 578 856,90 951 711,97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 701 14,89 112 -26,49
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 595 044 1,23 26 212 -14,15
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 100 -29,94 48 -40,74
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 668 0,00 118 -15,22
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 272 000 0,00 12 115 -23,66
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 94 969 2,66 3 926 -34,13
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 283 325 38,95 12 619 6,08
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 192 006 9,57 8 552 -16,36
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 1 214 47,69 53 26,19
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 36 783 -2,95 1 620 -17,68
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 24 201 -7,45 1 078 17,32
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 17 578 0,00 727 -35,87
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 207 889 -27,07 9 259 -44,32
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 21 444 -2,01 1 251 -3,10
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 4 154 29,49 183 9,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 007 0,00 45 -24,14
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 114 120 5 083
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 226 17,10 10 -10,00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 737 350 0,00 32 842 -23,65
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 995 0,00 44 -24,14
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 10 000 0,00 445 -23,67
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 36 746 0,00 1 519 -35,83
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 28 664 22,36 1 185 -21,54
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-07-30 NP BIGTX - The Texas Fund Class I 1 540 0,00 69 -24,44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11,90 2 -50,00
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 36 392 0,00 1 504 -35,84
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 839 -11,80 96 -19,49
2025-06-26 NP FZIPX - Fidelity ZERO 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 11 346 2,77 469 -34,04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 131 0,00 6 -16,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 726 -2,29 2 056 -37,31
2025-07-28 NP VCSLX - Small Cap Index Fund 15 678 7,28 698 -18,08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 233 0,00 10 -16,67
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4 185 0,00 244 -0,81
2025-06-26 NP FZROX - Fidelity ZERO 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 17 251 1,82 713 -34,65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 549 17,84 905 0,00
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 10 734 473
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 1 392 350 12,57 61 333 -4,53
2025-08-27 NP VBINX - Vanguard Balanced 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 24 100 0,00 1 062 -15,19
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 364 0,00 16 -11,11
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 13 580 -63,58 598 -69,11
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 36 191 1 612
2025-08-26 NP TLSTX - Stock Index Fund 465 0,00 20 -16,67
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 95 627 -0,48 4 259 -24,03
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 4 300 0,00 223 -8,23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 673 742,55 294 614,63
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 208 648 0,00 12 173 -1,15
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 18 779 72,60 776 10,86
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 3 168 3,66 141 -20,79
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 12 600 -10,00 555 -23,66
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 3 189 -4,35 142 -26,80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 461 15,81 373 -1,85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 300 23,53 281 -5,72
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 7 291 17,14 301 -24,94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9 259 0,00 408 -15,21
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2 000 100,00 104 83,93
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 7 578 0,00 313 -35,86
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 205 144 0,43 9 137 -23,32
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100,00 0 -100,00
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 5 136 226
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100,00 0 -100,00
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 230 000 0,00 10 244 -23,65
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 980 0,00 219 -15,12
2025-08-27 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 21 806 15,31 961 -2,24
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 1 232 701 63,25 54 905 24,63
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 410 000 0,00 18 261 -23,65
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 216 54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 984 2,39 43 -12,24
2025-07-23 NP CFMCX - Column Mid Cap Fund 233 0,00 10 -23,08
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 35 100 -29,09 1 451 -54,50
2025-06-26 NP USMIX - Extended Market Index Fund 4 041 -2,37 167 -37,22
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 214 489 -14,17 9 553 -34,47
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 387 698 2,30 16 027 -34,36
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center