Principaux fonds communs de placement 12 avec MNR / Mach Natural Resources LP (NYSE)

Principaux fonds communs de placement 12 avec MNR / Mach Natural Resources LP

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MNR / Mach Natural Resources LP. 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 (%)
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	47 816	4,41	690	-3,09
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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	55 760	-14,32	743	-23,19
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	5 338	-18,47	77	-23,76
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return 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	26 450	-43,22	411	-48,62
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV	31 302	0,00	452	-7,00
2025-07-25	NP	AIWEX - World Energy Fund Institutional	140 000	0,00	1 865	-10,34
2025-06-26	NP	FFGCX - Fidelity Global Commodity Stock 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	328 667	-47,79	4 414	-60,62
2025-08-28	NP	ASVIX - Small Cap Value 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	1 850 000	1,91	26 714	-5,36
2025-08-20	NP	LSPAX - LoCorr Spectrum Income Fund Class A	30 117	-25,62	435	-31,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	236 345	26,48	3 413	17,45
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class	33 374	0,00	445	-10,30
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class	101 366	1,05	1 464	-6,16