Лучшие 64 взаимные фонды с DW3 / Venture Global, Inc. (MUN)

Лучшие 64 взаимные фонды с DE:DW3 / Venture Global, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:DW3 / Venture Global, Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-29	NP	VRNIX - Институциональные акции индексного фонда Vanguard Russell 1000 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 — Индексный фонд Fidelity Total Market 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 - Фонд Габелли Abc класса Aaa		69 200	-1,84	1 078	48,48
2025-07-29	NP	VRVIX - Институциональные акции Vanguard Russell 1000 Value Index Fund 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 - Институциональные акции Vanguard Russell 1000 Growth Index Fund 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 Фонд коммунальных услуг Дженнисона класса A		0	-100,00	0	-100,00
2025-06-25	NP	VLPAX – Virtus Duff & Phelps выбирает MLP и Energy Fund класса A		0	-100,00	0	-100,00
2025-07-23	NP	DBOAX — Фонд сбалансированных возможностей BNY Mellon класса A		0	-100,00	0	-100,00
2025-08-27	NP	VTMFX - Сбалансированный фонд Vanguard с налоговым управлением 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 — акции федеративного индексного фонда максимальной капитализации класса C 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 — Акции федерального фонда большой капитализации Kaufmann класса А 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 - Фонд реальных активов DWS RREEF класса A		746 791	0,00	11 635	51,28
2025-06-24	NP	FMDCX — акции федерированных индексных фондов средней капитализации 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 - Акции Федерального фонда Кауфмана класса А 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 - Диверсифицированный фонд реальных активов класса А		103 958	-11,68	1 203	-32,32
2025-08-28	NP	CSUAX - Глобальный инфраструктурный фонд Cohen & Steers Inc., класс A		482 213	1,21	7 513	53,09
2025-08-25	NP	DNLAX - Фонд природных ресурсов BNY Mellon класса A		591 218	-5,03	9 211	43,67
2025-08-22	NP	TOLLX - Глобальный инфраструктурный фонд DWS RREEF, класс A		174 993	-10,28	2 726	35,69
2025-04-25	NP	VRTTX - Институциональные акции индексного фонда Vanguard Russell 3000 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 - Акции инвесторов индексного фонда Vanguard Extended Market 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	ИНФИКС - Акции институционального класса Tortoise MLP и Energy Income Fund		166 365	-5,37	1 925	-27,45
2025-08-27	NP	VIMSX - Акции инвесторов индексного фонда Vanguard средней капитализации 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 - Индексный фонд расширенного рынка Fidelity 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 — индексный фонд общего рынка Fidelity Series 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 - Фонд с большой капитализацией ClearBridge класса 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 - Глобальный инфраструктурный фонд Дженнисона PGIM класса A		0	-100,00	0	-100,00
2025-08-27	NP	VITNX - Институциональные акции Vanguard Institutional Total Stock Market Index Fund 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 - Акции инвесторов индексного фонда роста Vanguard 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 - Акции инвесторов в сбалансированный индексный фонд Vanguard 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 - Альтернативные стратегии ПАСЕ Инвестиции класса А		3 626	-87,16	74	-83,74
2025-06-17	NP	GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6		168 519	29,73	1 414	-46,80
2025-06-18	NP	RGIAX — Глобальный инфраструктурный фонд класса А		43 528		365
2025-08-27	NP	VTSMX - Акции инвесторов индексного фонда Vanguard Total Stock Market 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 - Фонд роста дивидендов Goldman Sachs класса A		14 668		123
2025-07-21	NP	GLPAX - Акции Goldman Sachs MLP Energy Infrastructure Fund класса A		524 636	0,00	6 070	-23,32
2025-07-25	NP	AIWEX - Институциональный Всемирный энергетический фонд		250 000		2 892
2025-07-21	NP	GLEAX — акции Goldman Sachs MLP и Energy Fund класса А		113 992	7,06	1 319	-17,93
2025-08-27	NP	MLXAX — Catalyst MLP и фонд инфраструктуры класса A		1 731 290	24,83	26 973	88,82
2025-08-29	NP	BRUFX - Фонд Брюса		100 000	0,00	1 558	51,26
2025-08-26	NP	GGEYX - ФОНД АКЦИЙ РОСТА Институциональный		65 952	0,00	1 028	51,25
2025-08-22	NP	BEARX - Акции Федеративного фонда разумных медведей класса А 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 - Акции институционального класса Tortoise MLP и Pipeline Fund		1 005 632		15 175
2025-07-22	NP	CAPAX - Акции фонда федерального капитального дохода класса А 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 выбирает фонд роста класса Y		1 488 112	-5,95	23 185	42,26
2025-07-29	NP	MLOAX - Cohen & Steers MLP и Energy Opportunity Fund, Inc. Класс A		132 854	4,99	1 537	-19,49
2025-06-24	NP	FMUAX - Акции класса А Федеративного Муниципалитета и фонда Stock Advantage Fund 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 - Глобальный котируемый инфраструктурный фонд с несколькими менеджерами		181 617	-4,60	2 830	44,34
2025-08-27	NP	VMGIX - Акции инвесторов индексного фонда роста средней капитализации Vanguard 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 - Индексный фонд фондового рынка Schwab Total 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 — сбалансированный индексный фонд State Street класса K		480		7
2025-05-29	NP	MCTOX - Акции фонда класса A Modern Capital Tactical Opportunities		10 000		103
2025-07-29	NP	DREQX — BNY Mellon Research Growth Fund, Inc. Класс Z		0	-100,00	0	-100,00
2025-08-29	NP	GATAX - Фонд активов Габелли класса А		0	-100,00	0	-100,00
2025-03-25	NP	NLSAX - Длинный короткий фонд Neuberger Berman класса A	Short	-1 500 000		-30 675
2025-08-27	NP	VLACX - Акции инвесторов индексного фонда Vanguard с большой капитализацией 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 — Многостратегический доходный фонд класса A		5 353		45
2025-08-29	NP	GAUAX - Фонд коммунальных услуг Габелли класса А		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. Класс А		273 378	-1,20	4 259	49,49
2025-04-24	NP	FAAAX - Фонд альтернативных стратегий Франклина K2 класса A		16 151	-85,47	244	-88,71
2025-05-30	NP	SMSAX - Многостратегический альтернативный фонд SIMT класса F		6 220	-95,75	64	-97,68
2025-07-22	NP	DRAFX - Фонд реальных активов назначения класса I		20 745	6,05	240	-18,64
2025-07-29	NP	VENAX - Акции индексного фонда Vanguard Energy Admiral 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

Лучшие 64 взаимные фонды с DW3 / Venture Global, Inc. (MUN)

Лучшие 64 взаимные фонды с DE:DW3 / Venture Global, Inc.

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