8 Reksa Dana Terbaik dengan GLP / Global Partners LP - Limited Partnership (NYSE)

Global Partners LP - Limited Partnership

US ˙ NYSE ˙ US37946R1095

8 Reksa Dana Terbaik dengan GLP / Global Partners LP - Limited Partnership

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GLP / Global Partners LP - 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 (%)
2025-07-29	NP	MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C				1,337,981	0.00	70,271	-8.55
2025-07-21	NP	GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares				405,400	-6.15	21,292	-14.18
2025-08-20	NP	LSPAX - LoCorr Spectrum Income Fund Class A				20,304	64.78	1,071	62.86
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A				14,762	-11.58	757	-16.37
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C				1,209,219	0.00	63,508	-8.55
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				11,410	3.45	599	-5.37
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C				0	-100.00	0	-100.00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares				2,500	-50.00	132	-50.75

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