Top 191 investeringsforeninger med ENB / Enbridge Inc. (TSX)

Enbridge Inc.
CA ˙ TSX ˙ CA29250N1050
67,98 CA$ ↑0,48 (0,71%)
2025-09-12
DEL PRIS
Top 191 investeringsforeninger med CA:ENB / Enbridge Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CA:ENB / Enbridge Inc.. 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
(%)
2025-07-22 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 384.965 0,00 17.917 8,94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8.895 -4,76 403 -2,42
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 363.203 14,35 16.437 16,94
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 208.815 -15,94 9.469 -13,88
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.402.156 -8,24 63.546 -6,15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -88.041 -351,85 -3.992 -358,05
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 6.674 -15,40 312 -8,50
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6.268 -18,11 277 -14,51
2025-08-19 NP DVIPX - Davenport Value & Income Fund 415.078 0,00 18.811 2,28
2025-06-26 NP MSTGX - Morningstar Global Income Fund 29.441 109,84 1.377 127,06
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 30.945.809 1,27 1.447.176 9,52
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 552.500 0,00 25.039 2,28
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 7.500 -8,54 340 -6,08
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 12.500 -37,50 566 -36,12
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 4.682 -3,36 219 4,31
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 29.128 42,35 1.362 54,07
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 100.000 0,00 4.669 7,98
2025-07-25 NP UTMAX - Target Managed Allocation Fund 93.318 -44,39 4.344 -39,42
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 80.997 0,00 3.475 -0,80
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 262.300 0,00 11.894 2,46
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 2.618 -60,30 116 -62,05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2.935 352,23 137 389,29
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 53.706 -17,51 2.508 -10,94
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 936.844 0,00 43.741 7,98
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 210.586 12,18 9.544 14,73
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 30.351 0,00 1.419 8,16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -868 -39
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 158.627 -13,14 7.373 -5,52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9.699 0,00 451 8,94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -959 -43
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 300.000 0,00 13.944 8,78
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 33.900 0,59 1.583 8,58
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7.123 0,00 323 2,54
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 100.487 7,21 4.548 9,65
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 8.179 0,00 371 2,21
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 6.099.925 0,00 285.262 8,14
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5.000.000 0,00 233.450 7,98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -271 -12
2025-07-29 NP JIAFX - Income Allocation Fund Class A 5.224 -14,71 243 -6,90
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 270.666 -28,40 12.267 -26,77
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1.931.725 7,18 87.420 9,60
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 74.854 -32,41 3.392 -30,87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -31.235 -0,00 -1.452 8,77
2025-04-28 NP JIEMX - Equity Income Fund Class NAV 66.657 -60,43 2.848 -61,02
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 24.100 -15,14 1.125 -8,39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -556 -25
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1.486.936 -4,37 67.427 -2,02
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 3.750 -6,88 175 0,57
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 32.162 -26,52 1.391 -21,38
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 9.725 -59,99 431 -58,29
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 4.006.627 -2,80 187.369 5,11
2025-08-19 NP DBALX - Davenport Balanced Income Fund 60.275 0,00 2.732 2,28
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 202.438 -6,79 9.180 -4,49
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 309.056 0,01 14.453 8,15
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 155.546 -4,01 6.727 2,77
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 152.791 -0,70 7.102 8,02
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 6.169.528 0,08 279.603 2,36
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 625.200 8,09 28.293 10,54
2025-06-18 NP RGEAX - Global Equity Fund Class A 2.380 -20,64 111 -13,95
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13.456 -9,67 610 -7,73
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 141.945 165,47 6.598 184,48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14.356 32,77 671 43,68
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 955.865 372,91 44.629 410,69
2025-06-18 NP REAYX - Equity Income Fund Class Y 22.255 -39,28 1.039 -34,41
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 964.974 2,96 45.127 11,34
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 701.052 1,97 32.627 11,08
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 1.355.895 2,55 61.484 5,07
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 33.177 -56,70 1.542 -56,75
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 226.409 1,28 10.588 9,53
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 139.371 -27,35 6.320 -25,57
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 21.799 0,00 1.013 8,81
2025-07-29 NP GIMFX - GMO Implementation Fund Short -67.264 -4,81 -3.126 3,54
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.336 -32,08 61 -31,03
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 10.134 -57,68 459 -56,75
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 19.629.563 2,51 890.123 5,03
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 1.568.109 4,82 71.067 7,21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.243 -2,17 147 0,68
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 100.138 -8,31 4.683 -0,85
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 84.569 0,59 3.835 3,04
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 2.600 4,00 115 13,86
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 23.766 0,00 1.111 8,18
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 70.000 0,00 3.254 8,76
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 188.003 -16,22 8.792 -9,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3.631 -13,63 165 -11,83
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 221.467 -4,51 10.043 -2,16
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 4.500 0,00 210 8,25
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 11.600 0,00 540 8,89
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 182.645 -5,85 8.282 -3,53
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 3.288 -4,22 154 3,38
2025-08-27 NP RYEIX - Energy Fund Investor Class 4.805 -8,51 218 -6,47
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 573.937 28,41 26.711 39,88
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 54.026 -27,99 2.450 -26,23
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 45.760 1,69 2.074 4,01
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -40.977 -18,61 -1.913 -12,13
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 24.286 1,71 1.130 10,78
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10.622 9,11 497 18,10
2025-08-25 NP QCVAX - Clearwater International Fund 31.464 0,00 1.426 2,22
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 94.271 -29,62 4.402 -29,74
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 135.179 7,84 6.312 16,44
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6.279 12,85 278 17,37
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 183.643 -9,04 8.328 -6,80
2025-08-29 NP JVANX - International Equity Index Trust NAV 77.700 2,51 3.523 5,04
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 71.494 -4,18 3.343 3,63
2025-08-15 NP MBEQX - M International Equity Fund 3.107 -39,32 141 -39,66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.161 42,17 98 46,27
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 411 -2,61 19 0,00
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 26.700 1.247
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 214.499 51,78 10.031 64,15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -51.906 -4,24 -2.413 4,15
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 379.078 -2,76 17.728 5,16
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 486.747 1,78 22.726 9,90
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.331 62
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 3.025 -38,58 137 -36,87
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 23.254 -2,27 1.054 -0,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -34.814 -19,75 -1.579 -17,77
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 103 -82,15 5 -83,33
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 287.414 -13,44 13.026 -11,47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -34.159 -180,66 -1.549 -182,60
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 397.238 0,00 18.003 2,28
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 28.663 0,00 1.300 2,44
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -123.367 -5.460
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 74.294 6,52 3.458 16,05
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3.390 0,00 154 2,00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 982 -17,48 46 -11,76
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 41.557 -53,79 1.943 -50,03
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 30.800 0,00 1.440 8,19
2025-03-31 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 725.323 -2,30 31.363 4,56
2025-03-31 NP FICDX - Fidelity Canada 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 104.200 -35,84 4.506 -31,30
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 48.754 14,36 2.276 23,49
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 59 3 -101,65
2025-06-24 NP EQNAX - MFS Equity Income Fund A 148.845 0,00 6.961 8,14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.224 -4,67 56 -1,79
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 23.921 0,00 1.119 8,12
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.629 27,93 113 27,27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -186.433 187,22 -8.454 194,36
2025-05-30 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 10.028 0,00 444 4,47
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 64.300 0,00 3.002 7,99
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 115.950 0,00 5.396 8,94
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 38.078.878 4,76 1.780.752 13,29
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 1.560.207 11,60 72.963 20,68
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 1.879.994 29,84 87.382 41,23
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4.670 1,41 212 3,43
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 539.968 0,00 24.471 2,28
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 145.128 118,80 6.787 136,61
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 3.309.521 0,00 150.074 2,46
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 317.567 -4,24 14.761 4,16
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 1.261 0,00 59 7,41
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 552.390 0,00 25.832 8,14
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 834 0,00 39 8,33
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 280.648 -55,28 13.062 -52,02
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 1.163.341 7,16 52.723 9,60
2025-05-30 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 530.000 -54,89 23.484 -52,90
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7.240 -30,48 339 -24,89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 134.620 -40,88 6.265 -35,59
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 12.053 -13,38 563 -6,49
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 804.167 -19,92 37.378 -12,89
2025-05-29 NP JAEEX - Equity Income Trust NAV 27.590 -71,93 1.223 -70,69
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -121.114 1,92 -5.489 4,24
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 46.477 2,87 2.057 7,25
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 429.734 0,00 20.064 7,98
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 1.150.492 0,00 52.140 2,28
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 25.137 -57,58 1.114 -55,73
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 13.884 -54,83 628 -53,82
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 18.984 0,00 860 2,26
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 3.743.920 4,43 159.978 2,86
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 58.672 0,00 2.744 8,12
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 0 -100,00 0 -100,00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 98.011 -7,97 4.444 -5,71
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 289.215 -2,99 13.115 -0,61
2025-06-26 NP FCNSX - Fidelity Series Canada 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
2025-06-26 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 892.641 -0,95 41.744 7,11
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 26.200 -2,96 1.187 -0,75
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 195.853 92,40 8.881 97,14
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 78.736 -12,66 3.682 -5,54
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 382.134 0,00 17.762 8,78
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -171.196 -496,83 -7.763 -506,65
2025-07-25 NP AIWEX - World Energy Fund Institutional 75.303 0,00 3.500 8,80
2025-08-19 NP RIFCX - International Developed Markets Fund 7.994 0,00 362 2,55
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 108.794 -4,69 4.933 -2,34
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 800.565 1,00 37.259 10,02
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 26.700 0,00 1.155 7,05
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 12.179 0,00 552 -2,99
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 495 7,14 22 10,00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 451 0,00 21 5,26
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 383.248 7,16 17.923 15,88
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 5.318.244 82,28 248.707 97,12
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 560.565 4,67 26.173 13,02
2025-03-31 NP AADBX - American Beacon Balanced Fund Institutional Class 24.028 -10,07 1.039 -3,80
2025-07-28 NP VCIGX - Dividend Value Fund 175.187 -4,78 8.143 3,57
Other Listings
MX:ENB N
BG:EN3
GB:0KTI 67,65 CA$
US:ENB 49,10 $
DE:EN3 41,76 €
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