Topp 64 verdipapirfond med DW3 / Venture Global, Inc. (MUN).

Venture Global, Inc.
DE ˙ MUN ˙ US92886T2015
Topp 64 verdipapirfond med DE:DW3 / Venture Global, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:DW3 / Venture Global, Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional 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 0 −100,00 0 −100,00
2025-07-24 NP FSKAX - Fidelity Total Market 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 132 931 −67,16 1 538 −80,38
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 69 200 −1,84 1 078 48,48
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional 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 0 −100,00 0 −100,00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional 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 0 −100,00 0 −100,00
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 0 −100,00 0 −100,00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 13 486 3 635,73 210 6 900,00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 0 −100,00 0 −100,00
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 0 −100,00 0 −100,00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 746 791 0,00 11 635 51,28
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 0 −100,00 0 −100,00
2025-06-24 NP KAUAX - Federated Kaufmann 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 0 −100,00 0 −100,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 103 958 −11,68 1 203 −32,32
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 482 213 1,21 7 513 53,09
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 591 218 −5,03 9 211 43,67
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 174 993 −10,28 2 726 35,69
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 313 −97,54 5 −98,37
2025-08-27 NP VEXMX - Vanguard Extended Market 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 1 116 970 0,86 17 402 52,56
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 166 365 −5,37 1 925 −27,45
2025-08-27 NP VIMSX - Vanguard Mid-Cap 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 1 496 019 2,68 23 308 55,32
2025-07-24 NP FSMAX - Fidelity Extended Market 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 393 900 −68,98 4 557 −81,47
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 103 279 −62,75 1 195 −77,77
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 0 −100,00 0 −100,00
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 0 −100,00 0 −100,00
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 33 956 0,00 529 51,58
2025-08-27 NP VIGRX - Vanguard Growth 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 3 736 852 −44,85 58 220 −16,57
2025-08-27 NP VBINX - Vanguard Balanced 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 41 477 0,00 646 51,29
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3 626 −87,16 74 −83,74
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 168 519 29,73 1 414 −46,80
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 43 528 365
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 2 126 169 0,00 33 126 51,26
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 14 668 123
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 524 636 0,00 6 070 −23,32
2025-07-25 NP AIWEX - World Energy Fund Institutional 250 000 2 892
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 113 992 7,06 1 319 −17,93
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 1 731 290 24,83 26 973 88,82
2025-08-29 NP BRUFX - Bruce Fund 100 000 0,00 1 558 51,26
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 65 952 0,00 1 028 51,25
2025-08-22 NP BEARX - Federated Prudent Bear 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 0 −100,00 0 −100,00
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 1 005 632 15 175
2025-07-22 NP CAPAX - Federated Capital Income 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 0 −100,00 0 −100,00
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 1 488 112 −5,95 23 185 42,26
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 132 854 4,99 1 537 −19,49
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 0 −100,00 0 −100,00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 181 617 −4,60 2 830 44,34
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 551 678 4,54 8 595 58,14
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 37 502 −62,79 315 −84,39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 480 7
2025-05-29 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 10 000 103
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 0 −100,00 0 −100,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 0 −100,00 0 −100,00
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −1 500 000 −30 675
2025-08-27 NP VLACX - Vanguard Large-Cap 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 79 015 −0,28 1 231 50,86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 353 45
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 30 000 −9,64 467 36,95
2025-06-25 NP LCLAX - ClearBridge Select 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 521 400 0,00 4 375 −58,98
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 273 378 −1,20 4 259 49,49
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 16 151 −85,47 244 −88,71
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 6 220 −95,75 64 −97,68
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 20 745 6,05 240 −18,64
2025-07-29 NP VENAX - Vanguard Energy 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 11 227 0,00 130 −23,67
Other Listings
US:VG USD 13,99
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