Top 40 investeringsforeninger med XIFR / XPLR Infrastructure, LP - Limited Partnership (NYSE)

XPLR Infrastructure, LP - Limited Partnership
US ˙ NYSE ˙ US65341B1061

Top 40 investeringsforeninger med XIFR / XPLR Infrastructure, LP - Limited Partnership

Denne side viser alle investeringsforeninger, der har rapporteret positioner i XIFR / XPLR Infrastructure, 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
(%)
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 500.000 0,00 4.100 -13,68
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 22.054 181
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 84.145 36,76 742 33,45
2025-07-29 NP VUIAX - Vanguard Utilities 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 592.241 -0,67 5.224 -3,10
2025-07-23 NP CFSLX - Column Small Cap Fund 710 6
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26.989 0,00 221 -13,67
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 389 6,58 3 0,00
2025-03-31 NP FUGAX - Fidelity Advisor Utilities Fund Class A 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
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP RYUIX - Utilities Fund Investor Class 11.077 43,78 91 23,29
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 25.300 0,00 208 -21,80
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.237 0,00 37 -2,63
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 89.822 2,19 737 -11,86
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.454 -11,18 15 -51,61
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 18.220 161
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 0
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 170.000 -28,50 1.394 -38,26
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 108.772 -3,97 892 -89,70
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 74.058 -7,80 610 -27,90
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 665 0,00 5 -28,57
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A 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 24.380 257
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 21.000 5,00 173 -17,62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7.023 -18,50 58 -36,67
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100,00 0 -100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23.155 1.637,06 190 96,88
2025-05-22 NP RGAVX - RARE Global Infrastructure Value Fund Class A 0 -100,00 0 -100,00
2025-03-31 NP FDVLX - Fidelity Value 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 599.000 6.313
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 6.807 72
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 52.040 -3,83 429 -24,91
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 63.343 15,29 522 -10,02
2025-03-31 NP FIUIX - Fidelity Telecom and Utilities 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
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 100.918 7,50 828 -7,18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 46.450 -10,62 383 -30,16
2025-03-26 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 0 -100,00 0 -100,00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 65.500 -4,38 537 -17,38
2025-07-28 NP AVUSX - Avantis U.S. 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 1.382 0,00 12 0,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 57.500 -0,86 472 -14,52
Other Listings
DE:1N6
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