NMM · Navios Maritime Partners L.P.
$81.88
+0.63 (+0.78%)
At close · Aug 14
Market Cap
$2.26B
Shares
28.42M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NMM
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Counterpoint Tactical Equity Fund | CPAI | 15,454 | $810,253 | 0.16% | Long | 2025-12-31 | |
| Counterpoint Tactical Equity Fund | — | 4,395 | $296,575 | 0.05% | Long | 2026-03-31 | |
| SIIT LARGE CAP FUND | — | 4,220 | $292,319 | 0.05% | Long | 2026-05-31 |
Showing 1–3 of 3 positions
Key facts
CIK
1415921
CUSIP
Y62267409
13F (30d)
84 filings
81 filers
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