41 Reksa Dana Terbaik dengan XIFR / XPLR Infrastructure, LP

41 Reksa Dana Terbaik dengan XIFR / XPLR Infrastructure, LP - Limited Partnership

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di XIFR / XPLR Infrastructure, 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 (%)
2025-08-29	NP	NALFX - New Alternatives Fund Class A Shares	500,000	0.00	4,100	-13.68
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund	22,054		181
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	84,145	36.76	742	33.45
2025-07-29	NP	VUIAX - Vanguard Utilities 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	592,241	-0.67	5,224	-3.10
2025-07-23	NP	CFSLX - Column Small Cap Fund	710		6
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund	26,989	0.00	221	-13.67
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A	0	-100.00	0	-100.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	389	6.58	3	0.00
2025-03-31	NP	FUGAX - Fidelity Advisor Utilities 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	0	-100.00	0	-100.00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	0	-100.00	0	-100.00
2025-08-27	NP	RYUIX - Utilities Fund Investor Class	11,077	43.78	91	23.29
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A	25,300	0.00	208	-21.80
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	4,237	0.00	37	-2.63
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	89,822	2.19	737	-11.86
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	1,454	-11.18	15	-51.61
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	0	-100.00	0	-100.00
2025-03-13	NP	EIPIX - EIP Growth and Income Fund Class I	0	-100.00	0	-100.00
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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	18,220		161
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	41		0
2025-08-29	NP	GWSAX - The Gabelli Focus Five Fund Class A	170,000	-28.50	1,394	-38.26
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	108,772	-3.97	892	-89.70
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	74,058	-7.80	610	-27.90
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class	665	0.00	5	-28.57
2025-03-31	NP	FAVFX - Fidelity Advisor Value 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	24,380		257
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A	21,000	5.00	173	-17.62
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	7,023	-18.50	58	-36.67
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	0	-100.00	0	-100.00
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	23,155	1,637.06	190	96.88
2025-05-22	NP	RGAVX - RARE Global Infrastructure Value Fund Class A	0	-100.00	0	-100.00
2025-03-31	NP	FDVLX - Fidelity Value 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	599,000		6,313
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	6,807		72
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	52,040	-3.83	429	-24.91
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A	0	-100.00	0	-100.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	63,343	15.29	522	-10.02
2025-03-31	NP	FIUIX - Fidelity Telecom and Utilities 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	0	-100.00	0	-100.00
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	100,918	7.50	828	-7.18
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	46,450	-10.62	383	-30.16
2025-03-26	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C	0	-100.00	0	-100.00
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	65,500	-4.38	537	-17.38
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	1,382	0.00	12	0.00
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	57,500	-0.86	472	-14.52

41 Reksa Dana Terbaik dengan XIFR / XPLR Infrastructure, LP - Limited Partnership (NYSE)

41 Reksa Dana Terbaik dengan XIFR / XPLR Infrastructure, LP - Limited Partnership

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