Top 8 investeringsforeninger med GLP / Global Partners LP - Limited Partnership (NYSE)

Global Partners LP - Limited Partnership

US ˙ NYSE ˙ US37946R1095

Top 8 investeringsforeninger med GLP / Global Partners LP - Limited Partnership

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GLP / Global Partners LP - 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 (%)
2025-07-29	NP	MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C				1.337.981	0,00	70.271	-8,55
2025-07-21	NP	GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares				405.400	-6,15	21.292	-14,18
2025-08-20	NP	LSPAX - LoCorr Spectrum Income Fund Class A				20.304	64,78	1.071	62,86
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A				14.762	-11,58	757	-16,37
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C				1.209.219	0,00	63.508	-8,55
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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				11.410	3,45	599	-5,37
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C				0	-100,00	0	-100,00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares				2.500	-50,00	132	-50,75

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