Top 13 investeringsforeninger med KRP / Kimbell Royalty Partners, LP - Limited Partnership (NYSE)

Kimbell Royalty Partners, LP - Limited Partnership

US ˙ NYSE ˙ US49435R1023

Top 13 investeringsforeninger med KRP / Kimbell Royalty Partners, LP - Limited Partnership

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KRP / Kimbell Royalty Partners, LP - Limited Partnership. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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

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