11 Dana Amanah Tekemuka dengan BIP.UN / Brookfield Infrastructure Partners L.P.

11 Dana Amanah Terkemuka dengan CA:BIP.UN / Brookfield Infrastructure Partners L.P. - Limited Partnership

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CA:BIP.UN / Brookfield Infrastructure Partners L.P. - Limited Partnership. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares	109,577	0.00	3,288	-8.54
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	12,471		372
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
2025-05-29	NP	MFAIX - International Advantage Portfolio Class I	1,217,942	-8.63	36,282	-14.37
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

11 Dana Amanah Tekemuka dengan BIP.UN / Brookfield Infrastructure Partners L.P. - Limited Partnership (TSX)

11 Dana Amanah Terkemuka dengan CA:BIP.UN / Brookfield Infrastructure Partners L.P. - Limited Partnership

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