28 Reksa Dana Terbaik dengan PAA / Plains All American Pipeline, L.P. - Limited Partnership
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PAA / Plains All American Pipeline, 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
|
|
|
|
6,159,426 |
3.36 |
101,877 |
-15.95 |
|
| 2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
13,188 |
0.00 |
230 |
-11.88 |
|
| 2025-07-29 |
NP |
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C
|
|
|
|
20,033,333 |
14.91 |
331,351 |
-6.55 |
|
| 2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
257,714 |
0.00 |
4,721 |
-8.40 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
6,032 |
|
111 |
|
|
| 2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
664,000 |
-43.79 |
10,983 |
-54.29 |
|
| 2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
194,305 |
0.00 |
3,847 |
21.70 |
|
| 2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
1,302,945 |
7.09 |
26,502 |
16.67 |
|
| 2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
77,134 |
766.48 |
1,569 |
844.58 |
|
| 2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
221,200 |
-43.19 |
3,659 |
-53.81 |
|
| 2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
351,900 |
-11.47 |
5,820 |
-28.01 |
|
| 2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
294,383 |
-12.19 |
5,140 |
-22.57 |
|
| 2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
2,000 |
0.00 |
37 |
-10.00 |
|
| 2025-08-26 |
NP |
CCCAX - Center Coast Brookfield MLP Focus Fund Class A
|
|
|
|
5,872,716 |
24.55 |
107,588 |
14.09 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
199,418 |
3.44 |
3,298 |
-15.89 |
|
| 2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
8,126,786 |
-5.65 |
134,417 |
-23.28 |
|
| 2025-06-26 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
438,196 |
4.18 |
7,651 |
-8.14 |
|
| 2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
71,390 |
-67.22 |
1,181 |
-73.36 |
|
| 2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
19,500 |
0.00 |
357 |
-8.46 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
4,380 |
-38.01 |
72 |
-49.65 |
|
| 2025-07-29 |
NP |
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
|
|
|
|
3,694,829 |
0.00 |
61,112 |
-18.68 |
|
| 2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
39,113 |
5.75 |
717 |
-3.11 |
|
| 2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
281,300 |
-14.83 |
4,653 |
-30.75 |
|
| 2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
280,272 |
36.49 |
5,135 |
25.04 |
|
| 2025-07-29 |
NP |
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
|
|
|
|
1,520,132 |
-0.53 |
25,143 |
-19.12 |
|
| 2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
194,305 |
|
3,393 |
|
|
| 2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
52,401 |
0.00 |
960 |
-8.49 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
415,821 |
-1.47 |
6,878 |
-19.88 |
|
