Top 11 investeringsforeninger med BIP.UN / Brookfield Infrastructure Partners L.P. - Limited Partnership (TSX)

Brookfield Infrastructure Partners L.P. - Limited Partnership
CA ˙ TSX ˙ BMG162521014
42,78 CA$ ↑0,40 (0,94%)
2025-09-11
DEL PRIS
Top 11 investeringsforeninger med CA:BIP.UN / Brookfield Infrastructure Partners L.P. - Limited Partnership

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CA:BIP.UN / Brookfield Infrastructure Partners L.P. - Limited Partnership. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 109.577 0,00 3.288 -8,54
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 0 -100,00 0 -100,00
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
2025-06-23 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 30,66 $
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