Topp 108 gemensamma fonder med PBA / Pembina Pipeline Corporation (NYSE)

Topp 108 gemensamma fonder med PBA / Pembina Pipeline Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PBA / Pembina Pipeline Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		1 066 347	−3,08	40 763	2,64
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		0	−100,00	0	−100,00
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		112	−2,61	4	0,00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 357	0,00	52	6,25
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		15 311	3,63	612	12,29
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		54 820	−5,85	2 058	−11,60
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		28 506	−7,57	1 070	−13,22
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		13 297	−50,18	508	−47,25
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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		5 218 251	2,28	195 931	−3,98
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		9 627	−12,70	361	−15,89
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		70 000	−22,22	2 674	−17,70
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		609 856	−16,00	22 898	−21,14
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		3 231	−31,85	129	−26,29
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		55 511	−16,22	2 084	−21,36
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		464 573	0,00	17 759	5,90
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 774	0,00	179	−3,78
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		239 325	−0,36	9 149	5,51
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		7 732	0,00	290	−6,15
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A		147 921	−17,98	5 544	−20,92
2025-05-28	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		6 613	0,00	248	−6,06
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		28 992	−10,72	1 108	−5,46
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		192 253	−2,17	7 344	3,49
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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		2 612	−58,79	98	−61,66
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		47 722	−33,71	1 790	−37,87
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		82 963	0,09	3 115	−6,03
2025-08-27	NP	MLXAX - Catalyst MLP & Infrastructure Fund Class A		445 057	0,00	16 694	−6,29
2025-08-15	NP	MBEQX - M International Equity Fund		900	−56,08	34	−56,58
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares		110 000	0,00	4 202	5,79
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		304 183	8,35	11 421	1,71
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		324 374	−7,67	12 400	−2,22
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		6 255	−13,87	239	−8,78
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		23 235	−5,21	871	−8,61
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		10 204	0,00	390	5,98
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		879	0,00	33	−5,71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−52 041		−1 954
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		0	−100,00	0	−100,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		329	−4,91	12	−7,69
2025-06-26	NP	FZILX - Fidelity ZERO International 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		102 151	7,65	3 905	13,99
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		288 713	0,00	11 037	5,90
2025-08-29	NP	JVANX - International Equity Index Trust NAV		20 398	0,00	766	−6,13
2025-03-26	NP	IPAYX - Integrity Dividend Summit Fund Class I		1 400	0,00	51	−13,79
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional 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		136 462	−26,04	5 114	−28,69
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		30 275	0,00	1 134	−6,28
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		415 411	11,22	15 880	17,79
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		12 660		484
2025-08-25	NP	QCVAX - Clearwater International Fund		23 037	0,00	864	−6,29
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		29 745	−44,14	1 115	−46,18
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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		0	−100,00	0	−100,00
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A		151 868	16,08	5 801	22,80
2025-07-28	NP	AVDEX - Avantis International 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		10 400	8,33	390	4,29
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares		761 209	120,68	29 078	133,46
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		77 307	−2,72	2 903	−8,68
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−31 564	−0,00	−1 183	−3,51
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		160 039	−5,93	6 118	−0,39
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		702 692	4,65	26 862	10,83
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−18 856	6,33	−708	−0,28
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		107 278	−11,62	4 101	−6,41
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		1 079 989	−12,54	40 551	−17,90
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C		1 060 000	0,00	39 729	−3,58
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		0
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure 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		208 676	6,38	7 835	−0,14
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I		167 953	−2,16	6 306	−8,14
2025-06-26	NP	FITFX - Fidelity Flex International 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		60 297	0,81	2 305	6,77
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		597	36,93	22	29,41
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−67 798	−4,78	−2 541	−8,17
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		108 258	−8,31	4 138	−2,89
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−208 699		−7 836
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares		3 744 371	13,69	145 556	7,28
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−84 922	104,04	−3 189	91,59
2025-07-25	NP	AIWEX - World Energy Fund Institutional		11 449	0,00	429	−3,60
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		1 186	0,00	44	−4,35
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		846	−33,07	32	−38,00
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		10 104	−17,59	386	−12,67
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		19 089	−3,80	730	1,82
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		0	−100,00	0	−100,00
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		368 201	7,94	14 065	14,19
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		28	−72,28	1	−66,67
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		305		12
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 391	−4,97	90	−11,00
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		71 999	7,25	2 752	13,58
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		61 349	0,00	2 345	5,92
2025-06-26	NP	FTIHX - Fidelity Total International 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		256 195	3,59	9 794	9,71
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		195 299	−3,31	7 812	4,68
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A		1 300 000	6,56	48 724	2,75
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		56 878	1,69	2 136	−4,56
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−54 621	−4,21	−2 047	−7,63
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		151 107	−7,02	5 776	−1,52
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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		164 348	5,05	6 158	−1,57
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index 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		8 218 117	1,10	314 155	7,07
2025-05-29	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		642 806	2,26	25 711	10,70
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		62 851	13,05	2 401	19,58
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		1 417 570	82,33	54 190	93,10
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		177 422	−9,04	6 662	−14,62
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		3 095 078	0,00	118 316	5,90
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		173 651	49,00	6 508	43,64
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−76 798	85,40	−2 884	74,09
2025-07-21	NP	GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares		532 657	5,56	19 962	1,76
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		411 800	−14,90	15 433	−17,96
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		18 700	0,00	715	5,93
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		0	−100,00	0	−100,00
2025-06-30	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I		1 854 549	12,43	70 844	18,93
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−19 584	−454,40	−735	−432,58
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	RYEIX - Energy Fund Investor Class		3 150	−1,44	118	−7,09
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		3 175	72,74	119	63,01

DE:P5P	33,62 €
CA:PPL	54,33 CA$

Topp 108 gemensamma fonder med PBA / Pembina Pipeline Corporation (NYSE)

Topp 108 gemensamma fonder med PBA / Pembina Pipeline Corporation

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