117 Dana Amanah Tekemuka dengan BIPC / Brookfield Infrastructure Corporation (NYSE)

Brookfield Infrastructure Corporation
US ˙ NYSE ˙ CA11275Q1072

117 Dana Amanah Terkemuka dengan BIPC / Brookfield Infrastructure Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BIPC / Brookfield Infrastructure Corporation. 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
(%)
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 838,563 -19.50 31,396 -27.76
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,325 180
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 125 5
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 23,107 17.74 865 5.75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103,955 0.00 3,892 -10.26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,746 53.92 -114 78.13
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,903 -30.51 146 -37.61
2025-06-26 NP FSSNX - Fidelity Small Cap 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 1,214,829 2.60 45,483 -7.93
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,827 0.00 76 15.15
2025-04-18 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 122,874 -8.59 4,920 -18.48
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 2,519 0.00 94 -10.48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,080 0.00 241 -1.23
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 602,605 9.67 23,845 8.38
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 64,313 -3.48 2,675 10.95
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 695,609 -24.12 26,044 -31.90
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class 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 4,485 -75.26 177 -75.59
2025-03-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 69,973 0.00 2,919 1.57
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,948 -19.16 156 -3.70
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 4,271 0.00 160 -10.67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24,973 1,039
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 22,400 -87.23 839 -88.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -59,052 -0.01 -2,457 15.24
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 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 137,589 -71.44 5,151 -74.38
2025-06-26 NP FTIHX - Fidelity Total International 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 51,655 -7.68 1,935 -17.17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 283 1.80 12 10.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,488 416.67 62 510.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,670 34.74 175 20.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 72 3
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 525 0.00 22 16.67
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 378,870 -8.51 14,192 -17.90
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22,051 -38.10 826 -44.48
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 4,381 164
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 114 5
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 376 0.00 14 -6.67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,319 13.90 349 2.05
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 78,889 0.00 2,955 -10.26
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 772 32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,423 5.78 350 21.53
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,310 -22.65 161 -30.60
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23,500 978
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 71,920 38.25 2,693 24.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -134 -30.57 -6 -16.67
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 2,940,750 2.44 110,102 -8.07
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,491 0.00 62 16.98
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 131,664 1.72 5,477 16.93
2025-08-26 NP TLSTX - Stock Index Fund 1,571 25.88 65 44.44
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 720 0.00 28 0.00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 239,074 -58.79 8,951 -63.02
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 409 9.36 17 13.33
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,133 -8.92 214 4.93
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 14,174 -3.30 531 -13.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,905 33.13 -329 53.27
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 39,503 -10.02 1,643 3.46
2025-06-26 NP FZILX - Fidelity ZERO International 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 20,990 6.40 786 -4.50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,531 105
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,634 -3.82 318 10.45
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 51,200 1,917
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 434,345 0.00 18,069 14.95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,069 -0.59 960 14.30
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 601 0.00 25 19.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,849 3.74 743 19.29
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,361 0.00 54 -1.85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 685 -35.32 26 -43.18
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 397,999 9.34 14,901 -1.88
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 982,434 -5.65 36,782 -15.33
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1,221,996 -13.09 45,752 -22.01
2025-07-28 NP VCSLX - Small Cap Index Fund 50,943 11.14 2,016 9.81
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 64,164 -11.32 2,539 -12.39
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55,713 1.47 2,318 16.61
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 600 466.04 24 666.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,147 -2.12 125 -3.12
2025-07-29 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 9,680 -1.38 383 -2.30
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class 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 115,622 -70.93 4,329 -73.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,814 51.76 -242 74.64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 150,875 -4.09 5,649 -13.94
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,173 14.68 257 31.96
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 2,801 -67.15 105 -70.70
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 711,222 -27.25 28,143 -28.11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,951 -13.78 260 -22.62
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 61,773 -17.61 2,570 -5.31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,227 -29.85 46 -37.50
2025-08-15 NP MBEQX - M International Equity Fund 1,054 50.57 44 48.28
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 28,550 0.00 1,186 15.05
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 2,388 10.35 100 12.50
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 468,167 0.00 18,525 -1.17
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3,215 25.54 134 44.57
2025-06-24 NP SWSSX - Schwab Small-Cap 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 298,537 2.85 11,177 -7.70
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7,633 286
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,685 8.36 70 25.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 169 1.81 7 16.67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 21,570 -2.56 854 -3.72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,050 11.73 754 10.41
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 73,700 0.00 2,916 -1.15
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 49,516 6.61 1,854 -4.34
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 615 1.82 26 19.05
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 35,167 28.21 1,463 47.38
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,160 298
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1,247 -98.96 50 -99.09
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,900 0.00 288 1.41
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 1,068,635 1.60 44,464 17.06
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 200,581 0.00 7,510 -10.27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,408 0.21 1,015 15.21
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,273 -2.01 385 -12.13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 105,013 87.14 4,369 115.17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 117 -11.36 4 -20.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund 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 11,294 11.93 470 28.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11,260 -232.36 469 -263.64
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15,565 -24.18 616 -25.09
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,146 0.00 89 15.58
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 53,643 119.13 2,232 152.09
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 236,029 11.64 8,837 0.18
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 139,111 85.29 5,505 83.10
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 2,125 13.45 89 15.79
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class 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 143,821 -67.70 5,385 -71.01
Other Listings
DE:RG5
CA:BIPC CAD55.36
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