Principaux fonds communs de placement 12 avec UNTC / Unit Corporation (OTCPK)

Principaux fonds communs de placement 12 avec UNTC / Unit Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans UNTC / Unit 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 (%)
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C	101 226	-1,25	2 643	-7,68
2025-08-29	NP	YASLX - AMG Yacktman Special Opportunities Fund Class Z	9 000	0,00	235	-6,77
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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	28 630	0,00	748	-6,51
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	13 779	-7,29	349	-19,26
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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	190 214	-0,33	4 812	-13,23
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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	9 900	0,00	250	-12,89
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	28 247	2,28	715	-10,97
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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	23 700	0,00	609	-5,87
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	37 978	0,00	961	-12,96
2025-08-20	NP	ANCIX - Ancora Microcap Fund Class I	11 769	0,00	307	-6,40
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	20 468	-12,75	526	-17,94
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N	170 000	0,00	4 439	-6,53