13 Reksa Dana Terbaik 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
BAHAGING PRESYO

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

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:0R3 / Kimbell Royalty Partners, LP - Limited Partnership. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi 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

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