Topp 17 gemensamma fonder med RAQB / Battalion Oil Corporation (DB)

Battalion Oil Corporation
DE ˙ DB ˙ US07134L1070
0,88 € ↓ −0,01 (−1,12%)
2025-09-10
DELAT PRIS
Topp 17 gemensamma fonder med DE:RAQB / Battalion Oil Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:RAQB / Battalion Oil Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 2 801 0,00 4 0,00
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 1 500 0,00 2 −50,00
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 3 650 0,00 5 0,00
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 135 0,00 0
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 363 0,00 0
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 939 0,00 1 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index 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 7 306 0,00 10 −18,18
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 93 585 0,00 121 −0,83
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 42 669 0,00 55 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index 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 22 970 12,69 31 3,33
2025-07-24 NP FCFMX - Fidelity Series Total Market Index 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 5 574 7,77 8 0,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 6 849 −14,47 9 −42,86
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 53 142 0,00 69 −1,45
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 9 229 0,00 12 0,00
2025-05-28 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 5 921 0,00 8 −30,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 9 917 0,00 13 −29,41
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor 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 223 426 0,00 288 −0,69
Other Listings
US:BATL 1,05 US$
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