持有 TRP / TC能源公司 (NYSE)的前152大互惠基金

TRP / TC Energy Corporation排名前 152的共同基金

此页面显示在TRP / TC Energy Corporation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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		80,866	152.19	4,086	182.89
2025-06-25	NP	ICPAX - 诚信中北美资源基金，A 类		90,000	0.00	4,537	11.89
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 级 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		1,541,630	0.00	77,887	12.12
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		1,908,890	-2.86	96,441	8.91
2025-08-22	NP	MRJIX - I 类实物资产投资组合		200	-2.91	10	0.00
2025-07-29	NP	SPMHX - Invesco Oppenheimer SteelPath MLP Alpha 基金 R5 级		515,893	0.00	26,125	13.18
2025-07-29	NP	PRPAX - PGIM Jennison MLP 基金 A 类		727,330	67.90	36,855	90.10
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		586	-4.40	29	0.00
2025-05-28	NP	DHIVX - 中心全球基础设施基金投资者类别		24,060	2.88	1,136	4.32
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		137,934	-2.91	6,734	0.36
2025-06-26	NP	TMLAX - Transamerica MLP 和能源收入 A		134,129	-4.65	6,761	6.71
2025-03-28	NP	GIZAX - 景顺全球基础设施基金 A 类		57,992	-3.44	2,613	-6.44
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		9,944		502
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		30,218	-80.49	1,530	-77.93
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类		487,500	35.42	23,800	39.99
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		46,325	0.00	2,340	12.12
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		425,717	-0.90	21,508	11.11
2025-07-25	NP	CSHAX - MainStay 库欣 MLP 高级基金 A 类		1,000,000	-16.67	50,640	-5.68
2025-08-25	NP	QCVAX - Clearwater 国际基金		20,043	-3.95	978	-0.81
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-24,287	97.29	-1,186	103.96
2025-06-25	NP	WFEAX - 富国银行国际股票基金 A 类		39,642	-31.67	1,998	-23.54
2025-07-30	NP	SOAEX - 美国精神能源基金 A 级		53,578	-12.99	2,713	-1.49
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		4,895	0.00	248	13.24
2025-06-26	NP	HMSFX - Hennessy BP 中游基金投资者类别		59,530	1.76	3,001	13.85
2025-05-30	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		3,434	0.00	162	1.25
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		7,724	-10.71	391	1.03
2025-06-24	NP	VCRCX - MainStay CBRE 全球基础设施基金 C 类		491,045	10.79	24,809	24.21
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		4,225	0.57	206	4.04
2025-07-25	NP	AIWEX - 世界能源基金机构		13,127	0.00	665	13.12
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		195,287	6,246.67	9,844	7,033.33
2025-06-26	NP	GASFX - 轩尼诗天然气公用事业基金投资者类别		529,900	0.72	26,712	12.71
2025-08-28	NP	DODFX - 道奇考克斯国际股票基金		9,277,800	-8.03	452,664	-4.95
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		107,903	1.16	5,452	13.42
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		407,771	5.10	20,602	17.83
2025-06-25	NP	SMLPX - Westwood Salient MLP 和能源基础设施基金机构股票		1,271,220	-3.78	64,082	7.67
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,582	0.00	77	4.05
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		4,156,694	0.00	210,006	12.12
2025-06-25	NP	IPAYX - 诚信红利峰会基金I类		12,000	0.00	605	11.85
2025-05-30	NP	WLCTX - 威尔希尔国际股票基金投资类别		300	-25.00	14	-26.32
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		17,557	-13.33	890	-1.88
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		99,655	-15.82	4,865	-12.97
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		6,692	0.00	338	12.29
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-119,859	47.47	-5,851	52.45
2025-04-21	NP	GLPAX - 高盛 MLP 能源基础设施基金 A 类股票		0	-100.00	0	-100.00
2025-08-25	NP	GONIX - Gotham 中性基金机构类		19,862	11.89	969	15.63
2025-07-21	NP	GLEAX - 高盛 MLP 和能源基金 A 类股票		439,766	2.64	22,284	16.21
2025-06-26	NP	EGLAX - Eagle MLP策略基金A类股		219,950	0.94	11,088	12.95
2025-08-26	NP	CENTX - Centerstone 投资者基金 I 类		28,702	0.00	1,401	3.32
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		182,786	7.19	9,235	20.17
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		4,249	-4.73	207	-1.43
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		69,181	17.06	3,377	21.04
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		361,439	-11.57	17,635	-8.61
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		233,062	-1.70	11,378	1.62
2025-08-28	NP	CSUAX - Cohen & Steers 全球基础设施基金公司 A 类		916,832	8.59	44,759	12.26
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-3,078	316.51	-150	341.18
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		324,978	6.46	15,865	10.06
2025-08-15	NP	MBEQX - M国际股票基金		4,123	68.84	201	74.78
2025-08-25	NP	ABALX - 美国平衡基金 A 类		1,150,737	0.00	56,178	3.37
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		4,343	-30.48	219	-22.06
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		4,843	-57.47	236	-56.24
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		16,839,804	-0.28	850,785	11.81
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		15,125	0.00	764	12.19
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		14,560,645	0.00	735,637	12.12
2025-08-25	NP	RGAVX - RARE 全球基础设施价值基金 A 类		90,363	0.76	4,411	4.16
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		257	0.00	13	18.18
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		74,426	-10.68	3,771	1.15
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级		700,808	-0.30	34,217	3.07
2025-07-29	NP	MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类		139,972	-7.64	7,093	4.57
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-2,100	-4.55	-106	8.16
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		11,663	-14.49	589	-4.07
2025-06-24	NP	FIDPX - 联合国际股息策略投资组合 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		20,735	-19.43	1,048	-9.66
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		743,557	11.58	37,566	25.11
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		14,745,529	1.26	744,978	13.53
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		24,671	-16.04	1,204	-13.27
2025-08-25	NP	AIVSX - 美国投资公司 A 级		7,418,569	0.00	362,171	3.38
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		29,649	5,938.49	1,447	6,186.96
2025-08-26	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		1,455,000	-11.33	70,989	-8.36
2025-04-25	NP	FNARX - 自然资源投资组合 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	HCINX - 机构国际股票投资组合 HC 战略股票		1,110	-33.93	54	-31.65
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-885		-43
2025-07-29	NP	OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus 基金 R6 级		210,135	-0.47	10,641	12.66
2025-08-25	NP	ANWPX - 新视角基金A类		4,010,857	0.00	195,808	3.38
2025-08-27	NP	MLXAX - Catalyst MLP 和基础设施基金 A 类		370,703	-2.14	18,087	1.14
2025-08-22	NP	TOLLX - DWS RREEF 全球基础设施基金 A 类		340,174	3.22	16,607	6.71
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder 基金 - A 类		3,702,454	0.00	180,752	3.38
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-33,719	2,628.07	-1,646	2,737.93
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		49,703	-2.50	2,506	9.10
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		546		28
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		78,970	13.98	3,855	17.85
2025-06-25	NP	VLPAX - Virtus Duff & Phelps 选择 MLP 和能源基金 A 类		71,013	0.00	3,580	11.88
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,527		-75
2025-07-24	NP	BACIX - 贝莱德全盘能源和资源投资组合机构 This fund is a listed as child fund of BlackRock, 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		213,597	79.97	10,823	86.51
2025-08-29	NP	SOAIX - 美国精神收入基金 A 类		7,500	-50.00	366	-48.45
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		75,290		3,668
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		4,411	0.00	215	3.37
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		37,046	3.35	1,809	6.86
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		571,265	-25.35	27,889	-22.83
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票		781		38
2025-08-26	NP	CCCAX - Center Coast Brookfield MLP 焦点基金 A 类		1,288,624	4.04	62,872	7.52
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		459,631	2.78	23,222	15.23
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		91,948	-8.31	4,645	2.81
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,032	41.95	50	47.06
2025-08-25	NP	ALEFX - ALPS/Alerian 能源基础设施投资组合 I 类		127,685	-9.93	6,234	-6.89
2025-06-26	NP	FSCJX - 富达 SAI 加拿大股票指数基金		2,534,278	82.30	128,037	104.39
2025-08-27	NP	RYEIX - 能源基金投资者类别		3,333	-12.66	163	-10.00
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票		167,684	-1.12	8,187	2.22
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		132,420	-36.84	6,690	-29.18
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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		10,316,819	-0.64	522,776	12.50
2025-06-25	NP	IDIVX - 诚信红利丰收基金，A类		290,000	3.57	14,619	15.89
2025-08-26	NP	GGIAX - 高盛全球基础设施基金 A 类股票		56,138	-5.85	2,741	-2.66
2025-08-26	NP	FMGIX - Frontier MFG 核心基础设施基金机构类		51,615	-24.18	2,520	-21.65
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-339		-17
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		133,024	-4.34	6,721	7.25
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		71,600		3,609
2025-08-19	NP	RIFCX - 国际发达市场基金		5,055	0.00	247	3.36
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		8,386	29.29	425	46.21
2025-07-25	NP	CSVAX - 哥伦比亚全球股息机会基金 A 类		104,162	0.00	5,278	13.24
2025-08-29	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		160,573	612.90	7,834	636.97
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-169,135	-718.66	-8,257	-739.58
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		9,126	26,741.18	445	44,400.00
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类		79,987	-9.72	4,041	1.23
2025-03-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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		58,203	0.00	2,622	-3.14
2025-08-26	NP	BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类		102,334	-31.52	4,996	-29.21
2025-06-24	NP	FNCRX - 富兰克林自然资源基金 C 类		104,300	-19.08	5,258	-9.46
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		498,496	-4.15	24,322	-0.94
2025-04-14	NP	TORIX - Tortoise MLP 和 Pipeline Fund 机构类别股票		3,510,903	13.57	157,078	3.85
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-109,945	501.06	-5,367	529.93
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		1,179,941	-20.06	59,481	-10.55
2025-05-29	NP	ANCFX - 美国基金基本投资者 A 类 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		199,225	-82.18	9,409	-81.95
2025-09-02	NP	EIPIX - EIP 成长和收益基金 I 类		20,426	0.00	978	-5.05
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		187,891	50.06	9,521	69.91
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		7,410,060	-0.13	373,541	11.75
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		420,925	0.00	21,329	13.22
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		4,161	0.00	203	3.57
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		9,345,320	2.40	456,234	5.86
2025-08-26	NP	PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类		84,077	1.69	4,102	5.10
2025-06-26	NP	PGJAX - PGIM Jennison 全球基础设施基金 A 类		15,788	-4.26	798	7.27
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,378		-67
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 基金 C 类		700,000	-6.67	35,448	5.64
2025-03-27	NP	RAZAX - 多元资产增长策略基金A类		0	-100.00	0	-100.00
2025-08-29	NP	JAEEX - 股权收益信托资产净值		71,079	-9.83	3,468	-6.83
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 A 类 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		2,054,863	0.00	103,816	12.12
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		71,059	-10.63	3,469	-7.62
2025-06-26	NP	AMECX - 美国 A 类收入基金		2,668,721	-5.00	134,830	6.51
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-285,889	-427.31	-13,957	-438.41
2025-07-29	NP	JIAFX - 收益分配基金A类		599	-82.24	30	-84.62
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		294,310	6.63	14,339	10.03
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		652	31.19	33	45.45
2025-06-26	NP	MSTVX - 晨星另类基金		35		2	-99.60
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		3,543	162.06	180	198.33
2025-06-26	NP	MSTQX - 晨星美国股票基金		33,516	-54.06	1,693	-48.49
2025-06-30	NP	RMLPX - 经常性 MLP 和基础设施基金 I 类		204,390	0.00	10,303	11.90

MX:TRP N
DE:TRS	€43.62
CA:TRP	CA$71.83
BG:TRS

持有 TRP / TC能源公司 (NYSE)的前152大互惠基金

TRP / TC Energy Corporation排名前 152的共同基金

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