Topp 12 gemensamma fonder med UNTC / Unit Corporation (OTCPK)

Unit Corporation
US ˙ OTCPK ˙ US9092184061

Topp 12 gemensamma fonder med UNTC / Unit Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i UNTC / Unit 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
(%)
2025-08-27 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 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 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 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 190 214 −0,33 4 812 −13,23
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 9 900 0,00 250 −12,89
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 28 247 2,28 715 −10,97
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 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
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