9 Dana Amanah Tekemuka dengan SPH / Suburban Propane Partners, L.P. - Limited Partnership (NYSE)

Suburban Propane Partners, L.P. - Limited Partnership

US ˙ NYSE ˙ US8644821048

9 Dana Amanah Terkemuka dengan SPH / Suburban Propane Partners, L.P. - Limited Partnership

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SPH / Suburban Propane 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		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A				41,193	-10.77	823	-15.69
2025-07-22	NP	STIAX - Federated Strategic 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				3,816	-81.98	72	-83.83
2025-08-25	NP	ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class				24,214	-29.21	449	-37.60
2025-07-21	NP	GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares				1,098,253	-4.10	20,691	-12.97
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C				12,873	12.38	239	-0.83
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST 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				49,341	-22.45	930	-29.62
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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				27,630	3.44	521	-6.14
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A				8,000	0.00	151	-9.64
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C				5,962	0.00	112	-8.94

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