38 Dana Amanah Tekemuka dengan SMC / Summit Midstream Corporation (NYSE)

38 Dana Amanah Terkemuka dengan SMC / Summit Midstream Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SMC / Summit Midstream Corporation. 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	USMIX - Extended Market Index Fund	1,212	5.76	34	-29.79
2025-05-29	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I	0	-100.00	0	-100.00
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	4,783	0.00	133	-32.83
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares	83,000	65.37	2,311	10.84
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I	9,355	-10.26	229	-35.13
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	50		1
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1,956		48
2025-06-26	NP	FZROX - Fidelity ZERO 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	4,334		121
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	17,618	6.13	443	-40.83
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	730		18
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4,327		106
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	70		2
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	49,816	-0.12	1,252	-44.23
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	295		7
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	930		23
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	183,331	25.83	4,497	-8.91
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	83	0.00	2	0.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	4,619		113
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	5,860	-32.25	144	-51.19
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	12,869	7.35	324	-40.07
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	28,000	0.00	687	-27.64
2025-07-29	NP	MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C	738,629	0.00	18,569	-44.16
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	14		0
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	11,456	0.00	281	-27.58
2025-03-20	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	44,333	0.00	1,842	18.93
2025-06-24	NP	SFSNX - Schwab Fundamental US 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	4,909		137
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2,297		56
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	108,293	0.00	2,656	-27.63
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,512		37
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	0	-100.00	0	-100.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,627	190.60	64	113.33
2025-06-26	NP	FZIPX - Fidelity ZERO 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	3,077		86
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	23		1
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2,135	27.39	54	-29.33
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C	214,723	0.00	5,398	-44.15
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	10,321		253
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	4,186	-64.50	103	-74.44
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	384,400	-25.72	9,429	-46.24