45 Reksa Dana Terbaik dengan PAGP / Plains GP Holdings, L.P.

45 Reksa Dana Terbaik dengan PAGP / Plains GP Holdings, L.P. - Limited Partnership

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PAGP / Plains GP Holdings, 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-18	NP	REAYX - Equity Income Fund Class Y	56,766	-6.55	1,058	-17.60
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A	0	-100.00	0	-100.00
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I	336,349	5.55	6,535	-3.98
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares	7,545,003	-1.81	162,972	5.94
2025-08-27	NP	MLXAX - Catalyst MLP & Infrastructure Fund Class A	938,873	5.98	18,242	-3.59
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares	1,336,015	13.72	24,903	0.23
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A	80,859	-25.21	1,507	-34.08
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A	506,070	0.00	9,833	-9.04
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	84,020	-4.31	1,566	-15.62
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return 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	65,990	1.54	1,410	18.01
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares	1,193,578	-4.16	21,007	-21.91
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	11,588	-81.45	204	-84.95
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund	3,119,590	2.20	60,614	-7.04
2025-07-25	NP	AMLPX - MainGate MLP Fund Class A	4,218,000	0.00	74,237	-18.52
2025-07-28	NP	AVUSX - Avantis U.S. 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	5,373	0.00	95	-18.97
2025-05-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A	3,000	0.00	64	16.36
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A	64,000	-7.25	1,126	-24.43
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund	910,514	13.71	17,691	3.44
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I	68,590	0.00	1,344	5.16
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A	197,031	1.88	3,673	-10.22
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares	2,736,230	6.05	51,003	-6.53
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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	469,857	-26.14	8,269	-39.82
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares	51,080	-2.27	992	-11.11
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	342,334	-24.65	6,381	-33.59
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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	435,310	0.00	8,458	-9.03
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	108,501	-7.00	1,910	-24.25
2025-07-29	NP	SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5	1,004,599	0.00	17,681	-18.52
2025-07-29	NP	OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6	412,482	-0.81	7,260	-19.18
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	186,440	14.21	3,281	-6.95
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C	2,811,755	16.59	49,487	-5.00
2025-06-30	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I	2,563,833	0.00	47,790	-11.87
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	27,449	-52.91	533	-57.19
2025-07-29	NP	VENAX - Vanguard Energy 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	1,007,720	-8.19	17,736	-25.19
2025-06-26	NP	FFGCX - Fidelity Global Commodity Stock 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	823,900	-5.52	15,357	-16.73
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	5,012	23.42	93	9.41
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A	1,763,840	-7.63	31,044	-24.74
2025-07-21	NP	GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares	1,044,259	-1.37	18,379	-19.64
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A	2,840,000	-12.35	49,984	-28.58
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	7,339	7.20	143	-2.74
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A	1,233,246	-19.23	21,705	-34.19
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	623,354	3.18	12,112	-6.15
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A	128,950	50.54	2,505	36.96
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	2,137	-83.56	42	-82.77
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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	1,799,746	7.22	34,969	-2.46
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A	5,805,028	3.80	112,792	-5.58

45 Reksa Dana Terbaik dengan PAGP / Plains GP Holdings, L.P. - Limited Partnership (NasdaqGS)

45 Reksa Dana Terbaik dengan PAGP / Plains GP Holdings, L.P. - Limited Partnership

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