持有 ENB / 安桥公司 (NYSE)的前191大互惠基金

安桥公司
US ˙ NYSE ˙ CA29250N1050

ENB / Enbridge Inc.排名前 191的共同基金

此页面显示在ENB / Enbridge Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 A 类股票 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 384,965 0.00 17,917 8.94
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 8,895 -4.76 403 -2.42
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 363,203 14.35 16,437 16.94
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 208,815 -15.94 9,469 -13.88
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,402,156 -8.24 63,546 -6.15
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -88,041 -351.85 -3,992 -358.05
2025-06-26 NP NUGAX - Nuveen Santa Barbara 全球股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 6,674 -15.40 312 -8.50
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 6,268 -18.11 277 -14.51
2025-08-19 NP DVIPX - 达文波特价值与收入基金 415,078 0.00 18,811 2.28
2025-06-26 NP MSTGX - 晨星全球收益基金 29,441 109.84 1,377 127.06
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 30,945,809 1.27 1,447,176 9.52
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 552,500 0.00 25,039 2.28
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 7,500 -8.54 340 -6.08
2025-08-29 NP SOAIX - 美国精神收入基金 A 类 12,500 -37.50 566 -36.12
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,682 -3.36 219 4.31
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 29,128 42.35 1,362 54.07
2025-06-25 NP IDIVX - 诚信红利丰收基金，A类 100,000 0.00 4,669 7.98
2025-07-25 NP UTMAX - 目标管理配置基金 93,318 -44.39 4,344 -39.42
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 80,997 0.00 3,475 -0.80
2025-08-27 NP APHIX - Artisan 国际基金机构股票 262,300 0.00 11,894 2.46
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 2,618 -60.30 116 -62.05
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,935 352.23 137 389.29
2025-06-25 NP CFLGX - ClearBridge 战术股息收入基金 A 类 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 53,706 -17.51 2,508 -10.94
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 936,844 0.00 43,741 7.98
2025-08-28 NP GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份 210,586 12.18 9,544 14.73
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 30,351 0.00 1,419 8.16
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -868 -39
2025-07-30 NP SOAEX - 美国精神能源基金 A 级 158,627 -13.14 7,373 -5.52
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 9,699 0.00 451 8.94
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -959 -43
2025-07-25 NP CSHAX - MainStay 库欣 MLP 高级基金 A 类 300,000 0.00 13,944 8.78
2025-06-27 NP GDIIX - RNC Genter 股息收入基金 33,900 0.59 1,583 8.58
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 7,123 0.00 323 2.54
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 100,487 7.21 4,548 9.65
2025-08-27 NP GAGEX - 吉尼斯阿特金森全球能源基金 8,179 0.00 371 2.21
2025-06-24 NP SVAAX - 联合战略价值股息基金 A 类股票 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 6,099,925 0.00 285,262 8.14
2025-06-26 NP AMECX - 美国 A 类收入基金 5,000,000 0.00 233,450 7.98
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -271 -12
2025-07-29 NP JIAFX - 收益分配基金A类 5,224 -14.71 243 -6.90
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 270,666 -28.40 12,267 -26.77
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 1,931,725 7.18 87,420 9.60
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 74,854 -32.41 3,392 -30.87
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -31,235 -0.00 -1,452 8.77
2025-04-28 NP JIEMX - 股票收益基金类别资产净值 66,657 -60.43 2,848 -61.02
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 24,100 -15.14 1,125 -8.39
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -556 -25
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 1,486,936 -4.37 67,427 -2.02
2025-06-26 NP NUIAX - Nuveen Santa Barbara 国际股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 3,750 -6.88 175 0.57
2025-03-25 NP QDVAX - 优质股息基金A类 32,162 -26.52 1,391 -21.38
2025-05-22 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 9,725 -59.99 431 -58.29
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 4,006,627 -2.80 187,369 5.11
2025-08-19 NP DBALX - 达文波特平衡收益基金 60,275 0.00 2,732 2.28
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 202,438 -6.79 9,180 -4.49
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 309,056 0.01 14,453 8.15
2025-03-28 NP GIZAX - 景顺全球基础设施基金 A 类 155,546 -4.01 6,727 2.77
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus 基金 R6 级 152,791 -0.70 7,102 8.02
2025-08-26 NP SOPAX - ClearBridge 股息策略基金 A 类 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 6,169,528 0.08 279,603 2.36
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp 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 625,200 8.09 28,293 10.54
2025-06-18 NP RGEAX - 全球股票基金 A 类 2,380 -20.64 111 -13.95
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 13,456 -9.67 610 -7.73
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 141,945 165.47 6,598 184.48
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 14,356 32.77 671 43.68
2025-06-25 NP SMLPX - Westwood Salient MLP 和能源基础设施基金机构股票 955,865 372.91 44,629 410.69
2025-06-18 NP REYX - Y 类股票收益基金 22,255 -39.28 1,039 -34.41
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 964,974 2.96 45,127 11.34
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 701,052 1.97 32,627 11.08
2025-08-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 1,355,895 2.55 61,484 5.07
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 33,177 -56.70 1,542 -56.75
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 226,409 1.28 10,588 9.53
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 139,371 -27.35 6,320 -25.57
2025-07-29 NP BLUIX - 蓝图成长基金机构级 21,799 0.00 1,013 8.81
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -67,264 -4.81 -3,126 3.54
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,336 -32.08 61 -31.03
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp 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 10,134 -57.68 459 -56.75
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 19,629,563 2.51 890,123 5.03
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,568,109 4.82 71,067 7.21
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 3,243 -2.17 147 0.68
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 100,138 -8.31 4,683 -0.85
2025-08-25 NP RGAVX - RARE 全球基础设施价值基金 A 类 84,569 0.59 3,835 3.04
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 2,600 4.00 115 13.86
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 23,766 0.00 1,111 8.18
2025-07-25 NP AMLPX - MainGate MLP 基金 A 类 70,000 0.00 3,254 8.76
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 188,003 -16.22 8,792 -9.41
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 3,631 -13.63 165 -11.83
2025-08-25 NP ALEFX - ALPS/Alerian 能源基础设施投资组合 I 类 221,467 -4.51 10,043 -2.16
2025-06-25 NP IPAYX - 诚信红利峰会基金I类 4,500 0.00 210 8.25
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 11,600 0.00 540 8.89
2025-08-26 NP GGIAX - 高盛全球基础设施基金 A 类股票 182,645 -5.85 8,282 -3.53
2025-06-25 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 3,288 -4.22 154 3.38
2025-08-27 NP RYEIX - 能源基金投资者类别 4,805 -8.51 218 -6.47
2025-07-29 NP PRPAX - PGIM Jennison MLP 基金 A 类 573,937 28.41 26,711 39.88
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 54,026 -27.99 2,450 -26.23
2025-08-26 NP PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类 45,760 1.69 2,074 4.01
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -40,977 -18.61 -1,913 -12.13
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 24,286 1.71 1,130 10.78
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 10,622 9.11 497 18.10
2025-08-25 NP QCVAX - Clearwater 国际基金 31,464 0.00 1,426 2.22
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 94,271 -29.62 4,402 -29.74
2025-06-26 NP TMLAX - Transamerica MLP 和能源收入 A 135,179 7.84 6,312 16.44
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 6,279 12.85 278 17.37
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 183,643 -9.04 8,328 -6.80
2025-08-29 NP JVANX - 国际股票指数信托资产净值 77,700 2.51 3,523 5.04
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 71,494 -4.18 3,343 3.63
2025-08-15 NP MBEQX - M国际股票基金 3,107 -39.32 141 -39.66
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2,161 42.17 98 46.27
2025-08-22 NP MRJIX - I 类实物资产投资组合 411 -2.61 19 0.00
2025-06-27 NP PMYRX - 胜利先锋股票溢价收益基金 Y 类 26,700 1,247
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 214,499 51.78 10,031 64.15
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -51,906 -4.24 -2,413 4.15
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 379,078 -2.76 17,728 5.16
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 486,747 1.78 22,726 9.90
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,331 62
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 3,025 -38.58 137 -36.87
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 23,254 -2.27 1,054 -0.09
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -34,814 -19.75 -1,579 -17.77
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 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 103 -82.15 5 -83.33
2025-08-28 NP FGIAX - Nuveen 全球基础设施基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 287,414 -13.44 13,026 -11.47
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -34,159 -180.66 -1,549 -182.60
2025-08-27 NP MLXAX - Catalyst MLP 和基础设施基金 A 类 397,238 0.00 18,003 2.28
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 28,663 0.00 1,300 2.44
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 Short -123,367 -5,460
2025-07-29 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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 74,294 6.52 3,458 16.05
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 3,390 0.00 154 2.00
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 982 -17.48 46 -11.76
2025-06-26 NP MSTQX - 晨星美国股票基金 41,557 -53.79 1,943 -50.03
2025-06-13 NP AIAFX - 安本全球基础设施基金 A 级 30,800 0.00 1,440 8.19
2025-03-31 NP AADEX - 美国灯塔大盘价值基金机构类别 725,323 -2.30 31,363 4.56
2025-03-31 NP FICDX - 富达加拿大基金 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 104,200 -35.84 4,506 -31.30
2025-06-25 NP VLPAX - Virtus Duff & Phelps 选择 MLP 和能源基金 A 类 48,754 14.36 2,276 23.49
2025-06-26 NP MSTVX - 晨星另类基金 59 3 -101.65
2025-06-24 NP EQNAX - MFS 股票收益基金 A 148,845 0.00 6,961 8.14
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,224 -4.67 56 -1.79
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 23,921 0.00 1,119 8.12
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,629 27.93 113 27.27
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -186,433 187.22 -8,454 194.36
2025-05-30 NP TRIFX - Catalyst/SMH 总回报收益基金 A 类 10,028 0.00 444 4.47
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 64,300 0.00 3,002 7.99
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 115,950 0.00 5,396 8.94
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 38,078,878 4.76 1,780,752 13.29
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 1,560,207 11.60 72,963 20.68
2025-07-24 NP LAMAX - Lord Abbett 校准股息增长基金 A 类 1,879,994 29.84 87,382 41.23
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 4,670 1.41 212 3.43
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 539,968 0.00 24,471 2.28
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 145,128 118.80 6,787 136.61
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 3,309,521 0.00 150,074 2.46
2025-07-24 NP INFIX - Tortoise MLP 和能源收入基金机构类别股票 317,567 -4.24 14,761 4.16
2025-06-27 NP MGIFX - 蒙德里安全球上市基础设施基金 蒙德里安全球上市基础设施基金 1,261 0.00 59 7.41
2025-06-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 552,390 0.00 25,832 8.14
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 834 0.00 39 8.33
2025-07-21 NP GLPAX - 高盛 MLP 能源基础设施基金 A 类股票 280,648 -55.28 13,062 -52.02
2025-08-26 NP CCCAX - Center Coast Brookfield MLP 焦点基金 A 类 1,163,341 7.16 52,723 9.60
2025-05-30 NP PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 530,000 -54.89 23,484 -52.90
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 7,240 -30.48 339 -24.89
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 134,620 -40.88 6,265 -35.59
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 12,053 -13.38 563 -6.49
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 基金 C 类 804,167 -19.92 37,378 -12.89
2025-05-29 NP JAEEX - 股权收益信托资产净值 27,590 -71.93 1,223 -70.69
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -121,114 1.92 -5,489 4.24
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 46,477 2.87 2,057 7.25
2025-06-30 NP RMLPX - 经常性 MLP 和基础设施基金 I 类 429,734 0.00 20,064 7.98
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,150,492 0.00 52,140 2.28
2025-05-22 NP MXEQX - Great-West 大型价值基金投资者类别 25,137 -57.58 1,114 -55.73
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 13,884 -54.83 628 -53.82
2025-08-20 NP LSPAX - LoCorr Spectrum 收益基金 A 类 18,984 0.00 860 2.26
2025-04-14 NP TORIX - Tortoise MLP 和 Pipeline Fund 机构类别股票 3,743,920 4.43 159,978 2.86
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 58,672 0.00 2,744 8.12
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 0 -100.00 0 -100.00
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 98,011 -7.97 4,444 -5.71
2025-08-11 NP CIUEX - 六环国际无约束股票基金 289,215 -2.99 13,115 -0.61
2025-06-26 NP FCNSX - 富达系列加拿大基金 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
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 892,641 -0.95 41,744 7.11
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 26,200 -2.96 1,187 -0.75
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 195,853 92.40 8,881 97.14
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 78,736 -12.66 3,682 -5.54
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha 基金 R5 级 382,134 0.00 17,762 8.78
2025-05-27 NP GVEYX - 机构价值股票基金 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -171,196 -496.83 -7,763 -506.65
2025-07-25 NP AIWEX - 世界能源基金机构 75,303 0.00 3,500 8.80
2025-08-19 NP RIFCX - 国际发达市场基金 7,994 0.00 362 2.55
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 108,794 -4.69 4,933 -2.34
2025-07-21 NP GLEAX - 高盛 MLP 和能源基金 A 类股票 800,565 1.00 37,259 10.02
2025-03-25 NP PMARX - Pioneer灵活机会基金：A类股票 26,700 0.00 1,155 7.05
2025-09-02 NP EIPIX - EIP 成长和收益基金 I 类 12,179 0.00 552 -2.99
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 495 7.14 22 10.00
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 451 0.00 21 5.26
2025-06-26 NP FZILX - 富达零国际指数基金 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 383,248 7.16 17,923 15.88
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 5,318,244 82.28 248,707 97.12
2025-06-26 NP GASFX - 轩尼诗天然气公用事业基金投资者类别 560,565 4.67 26,173 13.02
2025-03-31 NP AADBX - 美国灯塔平衡基金机构类别 24,028 -10.07 1,039 -3.80
2025-07-28 NP VCIGX - 股息价值基金 175,187 -4.78 8,143 3.57
Other Listings
MX:ENB N
BG:EN3
GB:0KTI CA$66.49
CA:ENB CA$66.87
DE:EN3 €40.86
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