Funds holding Navios Maritime Partners LP
ISIN MHY622674098 · Marshall Islands · LEI 213800185NOIXCLYX335
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- ≈ 6.7M $ 5.3M € · 427.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 4,395 | 296.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 1,908 | 128.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 27 | 1.9K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 2.3M € | 2.18 % | as of Dec 31, 2025 ↗ | |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 2M € | 0.34 % | as of Dec 31, 2025 ↗ | |
| CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C. | 624.7K € | 3.24 % | as of Dec 31, 2025 ↗ | |
| MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 280.4K € | 3.44 % | as of Dec 31, 2025 ↗ | |
| BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 105.9K € | 1.88 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 3.44 % | as of Dec 31, 2025 ↗ |
| CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C. | 3.24 % | as of Dec 31, 2025 ↗ |
| SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 2.18 % | as of Dec 31, 2025 ↗ |
| BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.88 % | as of Dec 31, 2025 ↗ |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 0.34 % | as of Dec 31, 2025 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 0.10 % | as of Apr 30, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 0.05 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 0.03 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 6,330 | -65.3 % |
| 2026Q1 | 2 | -1 | 18,217 | +267.6 % |
| 2025Q4 | 3 | -2 | 4,956 | -90.3 % |
| 2025Q3 | 5 | 0 | 50,929 | +19.2 % |
| 2025Q2 | 5 | 0 | 42,735 | +8.6 % |
| 2025Q1 | 5 | 0 | 39,336 | -60.8 % |
| 2024Q4 | 5 | -2 | 100,257 | -7.9 % |
| 2024Q3 | 7 | +4 | 108,880 | +635.4 % |
| 2024Q2 | 3 | +1 | 14,806 | -22.4 % |
| 2024Q1 | 2 | 0 | 19,078 | +31.2 % |
| 2023Q4 | 2 | 14,545 |
Funds holding the debt of Navios Maritime Partners LP
3 funds declare 3 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| High Yield Fund | 1 | 7.7M $ | as of Apr 30, 2026 |
| Principal Active High Yield ETF | 1 | 1.6M $ | as of Mar 31, 2026 |
| Core Plus Bond Fund | 1 | 202.6K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding Navios Maritime Partners LP". https://titelia.com/en/stocks/navios-maritime-partners-lp-MHY622674098