Top 12 investeringsforeninger med UNTC / Unit Corporation
Denne side viser alle investeringsforeninger, der har rapporteret positioner i UNTC / Unit Corporation. 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 (%) |
2025-08-27 |
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
|
|
|
|
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
|
|
|
|
190.214 |
-0,33 |
4.812 |
-13,23 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
9.900 |
0,00 |
250 |
-12,89 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
28.247 |
2,28 |
715 |
-10,97 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
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 |
|