持有 MNR / 马赫自然资源公司 (NYSE)的前12大互惠基金

MNR / Mach Natural Resources LP排名前 12的共同基金

此页面显示在MNR / Mach Natural Resources LP中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	GSCYX - 机构小型股股票基金	47,816	4.41	690	-3.09
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 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 选择小型公司价值基金 A 类	5,338	-18.47	77	-23.76
2025-05-27	NP	FSRRX - 富达战略实际回报基金 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) 美国世纪中小型股价值投资组合 ADV 级	31,302	0.00	452	-7.00
2025-07-25	NP	AIWEX - 世界能源基金机构	140,000	0.00	1,865	-10.34
2025-06-26	NP	FFGCX - 富达全球商品股票基金 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 - 小盘价值基金投资者类别 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 收益基金 A 类	30,117	-25.62	435	-31.00
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	236,345	26.48	3,413	17.45
2025-07-29	NP	PSCNX - Penn Capital 特殊情况小型股股票基金机构类别	33,374	0.00	445	-10.30
2025-08-28	NP	AMALX - 小盘股股息基金 G 级	101,366	1.05	1,464	-6.16