191 Reksa Dana Terbaik dengan ENB / Enbridge Inc. (NYSE)

191 Reksa Dana Terbaik dengan ENB / Enbridge Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ENB / Enbridge Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		384,965	0.00	17,917	8.94
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		8,895	-4.76	403	-2.42
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		363,203	14.35	16,437	16.94
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		208,815	-15.94	9,469	-13.88
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,402,156	-8.24	63,546	-6.15
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-88,041	-351.85	-3,992	-358.05
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth 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		6,674	-15.40	312	-8.50
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		6,268	-18.11	277	-14.51
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		415,078	0.00	18,811	2.28
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		29,441	109.84	1,377	127.06
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		30,945,809	1.27	1,447,176	9.52
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		552,500	0.00	25,039	2.28
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		7,500	-8.54	340	-6.08
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A		12,500	-37.50	566	-36.12
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		4,682	-3.36	219	4.31
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		29,128	42.35	1,362	54.07
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		100,000	0.00	4,669	7.98
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		93,318	-44.39	4,344	-39.42
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		80,997	0.00	3,475	-0.80
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		262,300	0.00	11,894	2.46
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		2,618	-60.30	116	-62.05
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2,935	352.23	137	389.29
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		53,706	-17.51	2,508	-10.94
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		936,844	0.00	43,741	7.98
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		210,586	12.18	9,544	14.73
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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		30,351	0.00	1,419	8.16
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-868		-39
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		158,627	-13.14	7,373	-5.52
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		9,699	0.00	451	8.94
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-959		-43
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A		300,000	0.00	13,944	8.78
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		33,900	0.59	1,583	8.58
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		7,123	0.00	323	2.54
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		100,487	7.21	4,548	9.65
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		8,179	0.00	371	2.21
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		6,099,925	0.00	285,262	8.14
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		5,000,000	0.00	233,450	7.98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-271		-12
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		5,224	-14.71	243	-6.90
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		270,666	-28.40	12,267	-26.77
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		1,931,725	7.18	87,420	9.60
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		74,854	-32.41	3,392	-30.87
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-31,235	-0.00	-1,452	8.77
2025-04-28	NP	JIEMX - Equity Income Fund Class NAV		66,657	-60.43	2,848	-61.02
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		24,100	-15.14	1,125	-8.39
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-556		-25
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		1,486,936	-4.37	67,427	-2.02
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth 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		3,750	-6.88	175	0.57
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		32,162	-26.52	1,391	-21.38
2025-05-22	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		9,725	-59.99	431	-58.29
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index 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		4,006,627	-2.80	187,369	5.11
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		60,275	0.00	2,732	2.28
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		202,438	-6.79	9,180	-4.49
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		309,056	0.01	14,453	8.15
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		155,546	-4.01	6,727	2.77
2025-07-29	NP	OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6		152,791	-0.70	7,102	8.02
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy 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		6,169,528	0.08	279,603	2.36
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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		625,200	8.09	28,293	10.54
2025-06-18	NP	RGEAX - Global Equity Fund Class A		2,380	-20.64	111	-13.95
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		13,456	-9.67	610	-7.73
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		141,945	165.47	6,598	184.48
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		14,356	32.77	671	43.68
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares		955,865	372.91	44,629	410.69
2025-06-18	NP	REAYX - Equity Income Fund Class Y		22,255	-39.28	1,039	-34.41
2025-06-26	NP	FTIHX - Fidelity Total International Index 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		964,974	2.96	45,127	11.34
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		701,052	1.97	32,627	11.08
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		1,355,895	2.55	61,484	5.07
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		33,177	-56.70	1,542	-56.75
2025-06-26	NP	FITFX - Fidelity Flex International Index 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		226,409	1.28	10,588	9.53
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		139,371	-27.35	6,320	-25.57
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		21,799	0.00	1,013	8.81
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-67,264	-4.81	-3,126	3.54
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1,336	-32.08	61	-31.03
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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		10,134	-57.68	459	-56.75
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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		19,629,563	2.51	890,123	5.03
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		1,568,109	4.82	71,067	7.21
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3,243	-2.17	147	0.68
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		100,138	-8.31	4,683	-0.85
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		84,569	0.59	3,835	3.04
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		2,600	4.00	115	13.86
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		23,766	0.00	1,111	8.18
2025-07-25	NP	AMLPX - MainGate MLP Fund Class A		70,000	0.00	3,254	8.76
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		188,003	-16.22	8,792	-9.41
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		3,631	-13.63	165	-11.83
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I		221,467	-4.51	10,043	-2.16
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		4,500	0.00	210	8.25
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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		11,600	0.00	540	8.89
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		182,645	-5.85	8,282	-3.53
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		3,288	-4.22	154	3.38
2025-08-27	NP	RYEIX - Energy Fund Investor Class		4,805	-8.51	218	-6.47
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A		573,937	28.41	26,711	39.88
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		54,026	-27.99	2,450	-26.23
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		45,760	1.69	2,074	4.01
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-40,977	-18.61	-1,913	-12.13
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		24,286	1.71	1,130	10.78
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		10,622	9.11	497	18.10
2025-08-25	NP	QCVAX - Clearwater International Fund		31,464	0.00	1,426	2.22
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		94,271	-29.62	4,402	-29.74
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A		135,179	7.84	6,312	16.44
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		6,279	12.85	278	17.37
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		183,643	-9.04	8,328	-6.80
2025-08-29	NP	JVANX - International Equity Index Trust NAV		77,700	2.51	3,523	5.04
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index 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		71,494	-4.18	3,343	3.63
2025-08-15	NP	MBEQX - M International Equity Fund		3,107	-39.32	141	-39.66
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,161	42.17	98	46.27
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		411	-2.61	19	0.00
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		26,700		1,247
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		214,499	51.78	10,031	64.15
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-51,906	-4.24	-2,413	4.15
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		379,078	-2.76	17,728	5.16
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		486,747	1.78	22,726	9.90
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,331		62
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		3,025	-38.58	137	-36.87
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		23,254	-2.27	1,054	-0.09
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-34,814	-19.75	-1,579	-17.77
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		103	-82.15	5	-83.33
2025-08-28	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		287,414	-13.44	13,026	-11.47
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-34,159	-180.66	-1,549	-182.60
2025-08-27	NP	MLXAX - Catalyst MLP & Infrastructure Fund Class A		397,238	0.00	18,003	2.28
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		28,663	0.00	1,300	2.44
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-123,367		-5,460
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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		74,294	6.52	3,458	16.05
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		3,390	0.00	154	2.00
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		982	-17.48	46	-11.76
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		41,557	-53.79	1,943	-50.03
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		30,800	0.00	1,440	8.19
2025-03-31	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		725,323	-2.30	31,363	4.56
2025-03-31	NP	FICDX - Fidelity Canada 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		104,200	-35.84	4,506	-31.30
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		48,754	14.36	2,276	23.49
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		59		3	-101.65
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		148,845	0.00	6,961	8.14
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,224	-4.67	56	-1.79
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		23,921	0.00	1,119	8.12
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2,629	27.93	113	27.27
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-186,433	187.22	-8,454	194.36
2025-05-30	NP	TRIFX - Catalyst/SMH Total Return Income Fund Class A		10,028	0.00	444	4.47
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		64,300	0.00	3,002	7.99
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		115,950	0.00	5,396	8.94
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		38,078,878	4.76	1,780,752	13.29
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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		1,560,207	11.60	72,963	20.68
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		1,879,994	29.84	87,382	41.23
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		4,670	1.41	212	3.43
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		539,968	0.00	24,471	2.28
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		145,128	118.80	6,787	136.61
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		3,309,521	0.00	150,074	2.46
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		317,567	-4.24	14,761	4.16
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund		1,261	0.00	59	7.41
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		552,390	0.00	25,832	8.14
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		834	0.00	39	8.33
2025-07-21	NP	GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares		280,648	-55.28	13,062	-52.02
2025-08-26	NP	CCCAX - Center Coast Brookfield MLP Focus Fund Class A		1,163,341	7.16	52,723	9.60
2025-05-30	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		530,000	-54.89	23,484	-52.90
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		7,240	-30.48	339	-24.89
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		134,620	-40.88	6,265	-35.59
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		12,053	-13.38	563	-6.49
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C		804,167	-19.92	37,378	-12.89
2025-05-29	NP	JAEEX - Equity Income Trust NAV		27,590	-71.93	1,223	-70.69
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-121,114	1.92	-5,489	4.24
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		46,477	2.87	2,057	7.25
2025-06-30	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I		429,734	0.00	20,064	7.98
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		1,150,492	0.00	52,140	2.28
2025-05-22	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		25,137	-57.58	1,114	-55.73
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		13,884	-54.83	628	-53.82
2025-08-20	NP	LSPAX - LoCorr Spectrum Income Fund Class A		18,984	0.00	860	2.26
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares		3,743,920	4.43	159,978	2.86
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		58,672	0.00	2,744	8.12
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		0	-100.00	0	-100.00
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		98,011	-7.97	4,444	-5.71
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		289,215	-2.99	13,115	-0.61
2025-06-26	NP	FCNSX - Fidelity Series Canada 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		0	-100.00	0	-100.00
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index 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		892,641	-0.95	41,744	7.11
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		26,200	-2.96	1,187	-0.75
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		195,853	92.40	8,881	97.14
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		78,736	-12.66	3,682	-5.54
2025-07-29	NP	SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5		382,134	0.00	17,762	8.78
2025-05-27	NP	GVEYX - VALUE EQUITY FUND Institutional		0	-100.00	0	-100.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-171,196	-496.83	-7,763	-506.65
2025-07-25	NP	AIWEX - World Energy Fund Institutional		75,303	0.00	3,500	8.80
2025-08-19	NP	RIFCX - International Developed Markets Fund		7,994	0.00	362	2.55
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		108,794	-4.69	4,933	-2.34
2025-07-21	NP	GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares		800,565	1.00	37,259	10.02
2025-03-25	NP	PMARX - Pioneer Flexible Opportunities Fund : Class A Shares		26,700	0.00	1,155	7.05
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		12,179	0.00	552	-2.99
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		495	7.14	22	10.00
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		451	0.00	21	5.26
2025-06-26	NP	FZILX - Fidelity ZERO International Index 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		383,248	7.16	17,923	15.88
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		5,318,244	82.28	248,707	97.12
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		560,565	4.67	26,173	13.02
2025-03-31	NP	AADBX - American Beacon Balanced Fund Institutional Class		24,028	-10.07	1,039	-3.80
2025-07-28	NP	VCIGX - Dividend Value Fund		175,187	-4.78	8,143	3.57

MX:ENB N
BG:EN3
GB:0KTI	CA$ 66.49
CA:ENB	CA$ 66.87
DE:EN3	€ 40.86

191 Reksa Dana Terbaik dengan ENB / Enbridge Inc. (NYSE)

191 Reksa Dana Terbaik dengan ENB / Enbridge Inc.

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