46 Reksa Dana Terbaik dengan MPLX / MPLX LP - Limited Partnership (NYSE)

46 Reksa Dana Terbaik dengan MPLX / MPLX LP - Limited Partnership

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MPLX / MPLX 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A	11,619	-59.92	593	-62.10
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A	21,737	-47.85	1,109	-50.69
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I	0	-100.00	0	-100.00
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares	805,107	-4.16	41,060	-9.33
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	67,246	3.43	3,430	-2.17
2025-07-29	NP	SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5	2,884,318	-6.29	147,100	-11.35
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	66,380	-32.82	3,381	-34.23
2025-05-27	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	66,913	-54.48	3,581	-49.10
2025-08-26	NP	CCCAX - Center Coast Brookfield MLP Focus Fund Class A	2,856,292	0.00	147,128	-3.76
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A	786,624	3.93	40,118	-1.68
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A	157,762	-12.84	8,035	-14.65
2025-08-20	NP	LSPAX - LoCorr Spectrum Income Fund Class A	27,473	0.00	1,415	-3.74
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A	111,897	-20.86	5,707	-25.14
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	1,410,705		71,847
2025-07-21	NP	GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares	4,003,508	-6.88	204,179	-11.91
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C	3,220,428	-6.26	164,242	-11.32
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A	77,154	-32.45	3,929	-33.86
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A	1,200,000	0.00	61,200	-5.40
2025-07-29	NP	MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C	11,739,596	-4.86	598,719	-10.00
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I	80,590	11.02	4,231	14.42
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund	14,610	-60.06	744	-60.88
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares	4,765,899	0.15	256,930	4.51
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A	172,535	53.94	8,787	50.75
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class	193,739	-40.19	9,867	-41.43
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	962		50
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares	13,970	0.00	720	-3.75
2025-07-29	NP	OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6	1,180,240	-7.08	60,192	-12.10
2025-08-11	NP	VOLMX - Volumetric Fund	0	-100.00	0	-100.00
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A	1,410,705	0.00	73,371	17.09
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	1,421,500	-14.67	72,397	-16.44
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	94,625	0.00	4,874	-3.75
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A	52,365	0.00	2,667	-2.09
2025-07-25	NP	AMLPX - MainGate MLP Fund Class A	2,300,000	-2.13	117,300	-7.41
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares	1,167,077	-4.97	59,439	-6.94
2025-06-26	NP	HMSFX - Hennessy BP Midstream Fund Investor Class	179,549	7.87	9,144	5.63
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I	339,091	-2.42	17,467	-6.08
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I	123,134	-2.41	6,343	-6.07
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	144,994	-1.71	7,469	-5.41
2025-08-27	NP	MLXAX - Catalyst MLP & Infrastructure Fund Class A	362,219	3.81	18,658	-0.09
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	668	-20.76	34	-24.44
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares	215,500	12.53	10,975	10.20
2025-07-21	NP	GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares	410,322	-7.37	20,926	-12.37
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A	3,000	-25.00	155	-28.04
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	108,780	-42.65	5,540	-43.84
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A	2,267	115.29	117	107.14
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	289,800	-22.99	14,780	-27.15