4 Reksa Dana Terbaik dengan MMLP / Martin Midstream Partners L.P. - Limited Partnership
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MMLP / Martin Midstream 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C | 186,311 | 0.00 | 551 | -21.06 | ||||
| 2025-08-29 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | 408,240 | 0.00 | 1,204 | -18.04 | ||||
| 2025-07-29 | NP | MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C | 7,026,434 | 0.00 | 20,798 | -21.07 | ||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite 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 | 26,486 | -11.40 | 78 | -30.36 |
