Topp 11 gemensamma fonder med ARLP / Alliance Resource Partners, L.P. - Limited Partnership (NasdaqGS)

Alliance Resource Partners, L.P. - Limited Partnership
US ˙ NasdaqGS ˙ US01877R1086

Topp 11 gemensamma fonder med ARLP / Alliance Resource Partners, L.P. - Limited Partnership

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ARLP / Alliance Resource Partners, L.P. - Limited Partnership. 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
(%)
2025-08-21 NP PSPFX - Global Resources Fund 14 000 0,00 366 −4,20
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 758 800 −4,72 20 070 −12,19
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 18 000 0,00 471 −4,28
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 33 135 0,00 866 −4,10
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 79 369 0,00 2 066 −0,82
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 378 734 0,00 9 858 −0,80
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4 688 −23,64 123 −24,22
2025-08-29 NP LMCMX - Miller Income Fund Class IS 127 000 0,00 3 320 −4,19
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 836 853 −34,64 22 135 −39,76
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 13 230 15,02 346 20,21
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