110 Reksa Dana Terbaik dengan 0S23 / Enterprise Products Partners L.P. - Limited Partnership (LSE)

Enterprise Products Partners L.P. - Limited Partnership
GB ˙ LSE ˙ US2937921078
US$ 31.79 ↓ -0.19 (-0.59%)
2025-09-05
BAHAGING PRESYO
110 Reksa Dana Terbaik dengan GB:0S23 / Enterprise Products Partners L.P. - Limited Partnership

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0S23 / Enterprise Products Partners L.P. - Limited Partnership. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 20,000 0.00 620 -9.09
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 310,050 12.87 9,270 3.37
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 6,000 0.00 186 -8.82
2025-05-29 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 233,817 -36.48 7,983 -30.86
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 46,650 0.00 1,447 -9.17
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 311,470 -35.36 9,313 -40.81
2025-04-25 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 81,580 -81.49 2,726 -82.04
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 1,731 -13.15 54 -22.06
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 792,700 8.56 24,431 0.15
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 40,049 110.21 1,197 92.44
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 5,783,266 7.96 178,240 -0.41
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 11,302 -2.01 338 -10.37
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 28,820 0.00 862 -8.40
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 1,600,000 6.67 49,312 -1.60
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 2,250,000 0.00 69,345 -7.75
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 225,500 51.34 6,742 57.89
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 543,549 0.00 16,252 -8.42
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 2,570 0.00 77 -8.43
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 3,544,474 -1.39 109,241 -9.04
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1,899 7.17 59 -3.33
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 92,999 0.00 2,884 -9.17
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 210,961 0.00 6,308 -8.42
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 6,797,052 0.16 210,777 -9.02
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 1,694,100 0.00 52,212 -7.75
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 60,188 0.00 1,800 -8.45
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 612,186 0.00 18,304 -8.42
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 498,730 -2.42 15,466 -11.37
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 136,301 6.61 4,227 -3.16
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 549,700 0.00 16,942 -7.75
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 1,219,067 0.00 36,450 -8.42
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 1,925,914 -6.10 57,585 -14.01
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 2,163,264 3.84 67,083 -5.68
2025-07-25 NP USAWX - World Growth Fund Shares 89,400 5.05 2,755 -3.10
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 47,962 8.36 1,434 -0.76
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 3,416,600 14.38 102,156 4.75
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 8,910 3.36 275 -4.53
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 1,244,103 -0.80 38,343 -8.49
2025-03-31 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 1,591,124 -0.22 51,950 13.67
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3,067,588 4.94 95,126 -4.68
2025-07-23 NP CFMCX - Column Mid Cap Fund 101,533 7.98 3,129 -0.38
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 294,240 -5.42 9,124 -14.09
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 742,186 34.84 22,874 24.40
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 359,665 7.07 10,754 -1.95
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 8,430 7.92 252 -1.18
2025-08-19 NP DBALX - Davenport Balanced Income Fund 87,000 0.00 2,698 -9.19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 103,479 0.00 3,094 -8.41
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 467,700 -24.99 13,984 -31.31
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 2,058,268 -2.47 61,542 -10.69
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 839,425 5.01 25,871 -3.13
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 217,427 -13.90 6,501 -21.14
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 3,537,916 15.31 105,784 5.60
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 357,580 2.15 11,089 -7.21
2025-07-30 NP DRIPX - MP63 Fund 35,566 2.30 1,096 -5.60
2025-08-20 NP AAIIX - Ancora Income Fund Class I 13,000 0.00 403 -9.03
2025-07-24 NP FPURX - Fidelity Puritan 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 862,358 -39.17 26,578 -43.89
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 79,459 4.56 2,464 -5.01
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 107,535 0.00 3,335 -9.18
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 27,252 8.10 815 -1.09
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 13,892 -6.70 415 -14.61
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 436,706 26.87 13,058 16.19
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 120,000 11.63 3,721 1.39
2025-06-26 NP MSTGX - Morningstar Global Income Fund 8,602 -26.56 257 -32.72
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 179,136 -17.69 5,521 -24.08
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 237,000 8.82 7,086 -0.35
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 4,719,481 0.15 146,351 -9.03
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 2,802 87
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 323,735 -26.06 9,680 -32.29
2025-05-30 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 160,000 21.21 5,462 31.96
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 124,104 -5.30 3,711 -13.28
2025-07-28 NP VCIGX - Dividend Value Fund 114,907 -23.71 3,541 -29.63
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 583,346 104.37 18,090 85.64
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 4,372,326 3.46 146,079 0.40
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 102,356 3.01 3,155 -4.97
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 18,275,000 0.00 563,236 -7.75
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 40,400 0.00 1,379 8.93
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,226 -14.45 69 -21.59
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 17,059 -4.37 510 -12.37
2025-07-29 NP FAIRX - The Fairholme Fund 2,953,100 0.00 91,015 -7.75
2025-03-31 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 404,800 21.20 13,217 38.07
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 18,977 0.00 588 -9.12
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 119,100 0.00 3,693 -9.17
2025-06-26 NP UVALX - Value Fund Shares 429,524 6.44 12,843 -2.53
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 72,245 -42.50 2,240 -47.77
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 35,406 -53.88 1,059 -57.78
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 31,166 8.12 932 -1.06
2025-03-31 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 253,676 1.43 8,283 15.56
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 17,169 0.00 513 -8.39
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 44,535 0.00 1,381 -9.14
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 3,029,145 0.00 93,358 -7.75
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I -3 -100.05
2025-07-24 NP FPKFX - Fidelity Puritan 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 66,805 -30.18 2,059 -35.61
2025-08-28 NP SRFMX - Sarofim Equity Fund 20,970 0.00 650 -9.09
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 4,037,946 -2.42 125,217 -11.36
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 63,489 16.80 1,898 6.99
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 147,523 -43.03 4,575 -48.25
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 564,894 1.66 17,517 -7.66
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 791,505 15.51 23,666 5.77
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 249,100 52.54 8,504 66.06
2025-07-29 NP FOCIX - The Fairholme Focused Income Fund 2,038,000 0.00 62,811 -7.75
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 1,595,476 1.59 47,705 -6.97
2025-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 69,367 -13.94 2,368 -6.29
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 5,215,996 -0.36 155,958 -8.75
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 1,770,650 0.00 52,942 -8.42
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 126,287 0.00 3,776 -8.44
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 726,195 -4.14 22,381 -11.57
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 121,592 0.00 3,636 -8.42
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 88,129 -2.53 2,716 -10.07
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 8,674 8.03 290 4.71
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 900 -76.92 28 -79.70
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 19,200 0.00 641 -3.03
Other Listings
US:EPD US$ 31.67
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