Topp 11 gemensamma fonder med BIP.UN / Brookfield Infrastructure Partners L.P. - Limited Partnership (TSX)

Brookfield Infrastructure Partners L.P. - Limited Partnership
CA ˙ TSX ˙ BMG162521014
42,30 CA$ ↓ −0,60 (−1,40%)
2025-09-09
DELAT PRIS
Topp 11 gemensamma fonder med CA:BIP.UN / Brookfield Infrastructure Partners L.P. - Limited Partnership

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:BIP.UN / Brookfield Infrastructure Partners L.P. - Limited Partnership. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 109 577 0,00 3 288 −8,54
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 22 376 603 0,00 669 058 −8,92
2025-08-19 NP DBALX - Davenport Balanced Income Fund 61 867 0,00 2 073 12,43
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 622 383 0,00 54 351 12,61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9 220 −78,93 277 −80,77
2025-04-25 NP VCINX - International Growth Fund 173 065 −1,00 5 490 −10,21
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 6 980 868 0,00 233 866 12,61
2025-05-29 NP MFAIX - International Advantage Portfolio Class I 1 217 942 −8,63 36 282 −14,37
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 25 058 456 5,34 752 004 −3,65
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 3 074 131 7,91 92 255 −1,30
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
Other Listings
US:BIP 30,57 US$
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