Topp 11 verdipapirfond med BIP.UN / Brookfield Infrastructure Partners L.P.

Topp 11 verdipapirfond med CA:BIP.UN / Brookfield Infrastructure Partners L.P. - Limited Partnership

Denne siden viser alle aksjefond som har rapportert posisjoner i CA:BIP.UN / Brookfield Infrastructure Partners L.P. - Limited Partnership. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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

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

Topp 11 verdipapirfond med CA:BIP.UN / Brookfield Infrastructure Partners L.P. - Limited Partnership

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