12 Dana Amanah Tekemuka dengan MNR / Mach Natural Resources LP (NYSE)

Mach Natural Resources LP
US ˙ NYSE ˙ US55445L1008

12 Dana Amanah Terkemuka dengan MNR / Mach Natural Resources LP

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MNR / Mach Natural Resources LP. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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