Topp 152 gemensamma fonder med TRP / TC Energy Corporation (NYSE)

TC Energy Corporation
US ˙ NYSE ˙ CA87807B1076

Topp 152 gemensamma fonder med TRP / TC Energy Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TRP / TC Energy Corporation. 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 OWLSX - Old Westbury Large Cap Strategies Fund 80 866 152,19 4 086 182,89
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 90 000 0,00 4 537 11,89
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1 541 630 0,00 77 887 12,12
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 1 908 890 −2,86 96 441 8,91
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 200 −2,91 10 0,00
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 515 893 0,00 26 125 13,18
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 727 330 67,90 36 855 90,10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 586 −4,40 29 0,00
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 24 060 2,88 1 136 4,32
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 137 934 −2,91 6 734 0,36
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 134 129 −4,65 6 761 6,71
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 57 992 −3,44 2 613 −6,44
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9 944 502
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 30 218 −80,49 1 530 −77,93
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 487 500 35,42 23 800 39,99
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 46 325 0,00 2 340 12,12
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 425 717 −0,90 21 508 11,11
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 1 000 000 −16,67 50 640 −5,68
2025-08-25 NP QCVAX - Clearwater International Fund 20 043 −3,95 978 −0,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −24 287 97,29 −1 186 103,96
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 39 642 −31,67 1 998 −23,54
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 53 578 −12,99 2 713 −1,49
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 895 0,00 248 13,24
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 59 530 1,76 3 001 13,85
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3 434 0,00 162 1,25
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7 724 −10,71 391 1,03
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 491 045 10,79 24 809 24,21
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4 225 0,57 206 4,04
2025-07-25 NP AIWEX - World Energy Fund Institutional 13 127 0,00 665 13,12
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 195 287 6 246,67 9 844 7 033,33
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 529 900 0,72 26 712 12,71
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 9 277 800 −8,03 452 664 −4,95
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 107 903 1,16 5 452 13,42
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 407 771 5,10 20 602 17,83
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 1 271 220 −3,78 64 082 7,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 582 0,00 77 4,05
2025-06-24 NP SVAAX - Federated 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 4 156 694 0,00 210 006 12,12
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 12 000 0,00 605 11,85
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 300 −25,00 14 −26,32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17 557 −13,33 890 −1,88
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 99 655 −15,82 4 865 −12,97
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6 692 0,00 338 12,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −119 859 47,47 −5 851 52,45
2025-04-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 0 −100,00 0 −100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 19 862 11,89 969 15,63
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 439 766 2,64 22 284 16,21
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 219 950 0,94 11 088 12,95
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 28 702 0,00 1 401 3,32
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 182 786 7,19 9 235 20,17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 249 −4,73 207 −1,43
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 69 181 17,06 3 377 21,04
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 361 439 −11,57 17 635 −8,61
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 233 062 −1,70 11 378 1,62
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 916 832 8,59 44 759 12,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 078 316,51 −150 341,18
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 324 978 6,46 15 865 10,06
2025-08-15 NP MBEQX - M International Equity Fund 4 123 68,84 201 74,78
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 150 737 0,00 56 178 3,37
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 343 −30,48 219 −22,06
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 4 843 −57,47 236 −56,24
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 16 839 804 −0,28 850 785 11,81
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15 125 0,00 764 12,19
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 14 560 645 0,00 735 637 12,12
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 90 363 0,76 4 411 4,16
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 257 0,00 13 18,18
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 74 426 −10,68 3 771 1,15
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 700 808 −0,30 34 217 3,07
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 139 972 −7,64 7 093 4,57
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 100 −4,55 −106 8,16
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 11 663 −14,49 589 −4,07
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 20 735 −19,43 1 048 −9,66
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 743 557 11,58 37 566 25,11
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 14 745 529 1,26 744 978 13,53
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 24 671 −16,04 1 204 −13,27
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 7 418 569 0,00 362 171 3,38
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 29 649 5 938,49 1 447 6 186,96
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 455 000 −11,33 70 989 −8,36
2025-04-25 NP FNARX - Natural Resources Portfolio 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 HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 110 −33,93 54 −31,65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −885 −43
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 210 135 −0,47 10 641 12,66
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4 010 857 0,00 195 808 3,38
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 370 703 −2,14 18 087 1,14
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 340 174 3,22 16 607 6,71
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 3 702 454 0,00 180 752 3,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −33 719 2 628,07 −1 646 2 737,93
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 49 703 −2,50 2 506 9,10
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 546 28
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 78 970 13,98 3 855 17,85
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 71 013 0,00 3 580 11,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 527 −75
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 213 597 79,97 10 823 86,51
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 7 500 −50,00 366 −48,45
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 75 290 3 668
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4 411 0,00 215 3,37
2025-08-29 NP JVANX - International Equity Index Trust NAV 37 046 3,35 1 809 6,86
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 571 265 −25,35 27 889 −22,83
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 781 38
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 1 288 624 4,04 62 872 7,52
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 459 631 2,78 23 222 15,23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 91 948 −8,31 4 645 2,81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 032 41,95 50 47,06
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 127 685 −9,93 6 234 −6,89
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 2 534 278 82,30 128 037 104,39
2025-08-27 NP RYEIX - Energy Fund Investor Class 3 333 −12,66 163 −10,00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 167 684 −1,12 8 187 2,22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 132 420 −36,84 6 690 −29,18
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 10 316 819 −0,64 522 776 12,50
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 290 000 3,57 14 619 15,89
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 56 138 −5,85 2 741 −2,66
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 51 615 −24,18 2 520 −21,65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −339 −17
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 133 024 −4,34 6 721 7,25
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 71 600 3 609
2025-08-19 NP RIFCX - International Developed Markets Fund 5 055 0,00 247 3,36
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 8 386 29,29 425 46,21
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 104 162 0,00 5 278 13,24
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 160 573 612,90 7 834 636,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −169 135 −718,66 −8 257 −739,58
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9 126 26 741,18 445 44 400,00
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 79 987 −9,72 4 041 1,23
2025-03-26 NP DIHRX - International High Relative Profitability 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 58 203 0,00 2 622 −3,14
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 102 334 −31,52 4 996 −29,21
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 104 300 −19,08 5 258 −9,46
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 498 496 −4,15 24 322 −0,94
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 3 510 903 13,57 157 078 3,85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −109 945 501,06 −5 367 529,93
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 1 179 941 −20,06 59 481 −10,55
2025-05-29 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 199 225 −82,18 9 409 −81,95
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 20 426 0,00 978 −5,05
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 187 891 50,06 9 521 69,91
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7 410 060 −0,13 373 541 11,75
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 420 925 0,00 21 329 13,22
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4 161 0,00 203 3,57
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 9 345 320 2,40 456 234 5,86
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 84 077 1,69 4 102 5,10
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 15 788 −4,26 798 7,27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 378 −67
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 700 000 −6,67 35 448 5,64
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP JAEEX - Equity Income Trust NAV 71 079 −9,83 3 468 −6,83
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND 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 2 054 863 0,00 103 816 12,12
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 71 059 −10,63 3 469 −7,62
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2 668 721 −5,00 134 830 6,51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −285 889 −427,31 −13 957 −438,41
2025-07-29 NP JIAFX - Income Allocation Fund Class A 599 −82,24 30 −84,62
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 294 310 6,63 14 339 10,03
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 652 31,19 33 45,45
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 35 2 −99,60
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 3 543 162,06 180 198,33
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 33 516 −54,06 1 693 −48,49
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 204 390 0,00 10 303 11,90
Other Listings
MX:TRP N
DE:TRS 43,62 €
CA:TRP 71,83 CA$
BG:TRS
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