13 Dana Amanah Tekemuka dengan 0R3 / Kimbell Royalty Partners, LP - Limited Partnership (DB)

Kimbell Royalty Partners, LP - Limited Partnership

DE ˙ DB ˙ US49435R1023

€11.75 ↑0.08 (0.65%)

2025-09-05
HARGA SAHAM

13 Dana Amanah Terkemuka dengan DE:0R3 / Kimbell Royalty Partners, LP - Limited Partnership

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:0R3 / Kimbell Royalty Partners, LP - Limited Partnership. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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

Other Listings

US:KRP

USD13.41

Fintel data has been cited in the following publications:

© 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.