11 Reksa Dana Terbaik dengan BIP / Brookfield Infrastructure Partners L.P.

11 Reksa Dana Terbaik dengan BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BIP / Brookfield Infrastructure 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares	109,577	0.00	3,288	-8.54
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	12,471		372
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	22,376,603	0.00	669,058	-8.92
2025-08-19	NP	DBALX - Davenport Balanced Income Fund	61,867	0.00	2,073	12.43
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	1,622,383	0.00	54,351	12.61
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	9,220	-78.93	277	-80.77
2025-04-25	NP	VCINX - International Growth Fund	173,065	-1.00	5,490	-10.21
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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	6,980,868	0.00	233,866	12.61
2025-05-29	NP	MFAIX - International Advantage Portfolio Class I	1,217,942	-8.63	36,282	-14.37
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3	25,058,456	5.34	752,004	-3.65
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	3,074,131	7.91	92,255	-1.30

11 Reksa Dana Terbaik dengan BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership (NYSE)

11 Reksa Dana Terbaik dengan BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership

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