I migliori fondi comuni di investimento 27 con CA:GEI / Gibson Energy Inc.
Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CA:GEI / Gibson Energy Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito |
Fonte |
Investitore |
|
Tipo |
Prezzo medio
(Stima) |
Azioni |
Δ Azioni
(%) |
Valore
dichiarato
($ 1000) |
Δ Valore
(%) |
Allocazione del portafoglio
(%) |
| 2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
750.000 |
7,14 |
12.384 |
19,04 |
|
| 2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
24.079 |
|
379 |
|
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.466.342 |
3,15 |
25.736 |
16,72 |
|
| 2025-03-28 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
48.944 |
2,87 |
826 |
4,56 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
5.806 |
0,00 |
102 |
12,22 |
|
| 2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
103 |
0,00 |
2 |
0,00 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
8.059 |
-42,27 |
133 |
-35,75 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
660.600 |
0,00 |
10.393 |
-6,75 |
|
| 2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
428.454 |
0,00 |
7.075 |
11,10 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6.200 |
0,00 |
109 |
12,50 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3.900 |
0,00 |
64 |
12,28 |
|
| 2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
1.563 |
-88,15 |
25 |
-89,19 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
523.325 |
-6,88 |
8.234 |
-13,16 |
|
| 2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
304.579 |
10,61 |
5.029 |
22,90 |
|
| 2025-04-28 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
13.183 |
0,00 |
196 |
-12,56 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.256.459 |
-0,42 |
35.502 |
-7,14 |
|
| 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
|
|
|
|
42.900 |
0,00 |
751 |
12,93 |
|
| 2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
665.745 |
3,93 |
10.993 |
15,47 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
61.830 |
-16,12 |
1.021 |
-6,85 |
|
| 2025-07-25 |
NP |
PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class
|
|
|
|
37.500 |
10,29 |
619 |
22,57 |
|
| 2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
26.461 |
0,00 |
446 |
1,59 |
|
| 2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
90.523 |
-12,75 |
1.527 |
-11,27 |
|
| 2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
414.744 |
-38,02 |
6.526 |
-42,18 |
|
| 2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
160.361 |
-1,71 |
2.814 |
11,23 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
41.906 |
-3,21 |
659 |
-9,73 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
74.932 |
2,35 |
1.179 |
-4,62 |
|
| 2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
142.286 |
-15,42 |
2.497 |
-4,29 |
|
