64 Dana Amanah Tekemuka dengan DW3 / Venture Global, Inc. (MUN)

Venture Global, Inc.
DE ˙ MUN ˙ US92886T2015
64 Dana Amanah Terkemuka dengan DE:DW3 / Venture Global, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:DW3 / Venture Global, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 USD12.84
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