48 Reksa Dana Terbaik dengan HESM / Hess Midstream LP (NYSE)

48 Reksa Dana Terbaik dengan HESM / Hess Midstream LP

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HESM / Hess Midstream LP. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares	2,531,497	8.99	105,639	20.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	7,617	-49.60	283	-53.76
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	2,193	1.06	84	-7.69
2025-08-20	NP	LSPAX - LoCorr Spectrum Income Fund Class A	46,149	21.86	1,777	10.99
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	1,209	-52.46	45	-57.28
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	5,348	0.00	206	-9.29
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I	2,103		81
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I	113,690	-4.97	4,378	-13.46
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares	830,056	35.58	30,853	24.40
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A	97,502	-3.28	3,624	-11.24
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class	19,019		704
2025-07-21	NP	GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares	3,301,953	15.31	122,172	2.24
2025-07-29	NP	SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5	1,461,743	152.66	54,084	124.02
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A	144,337	-6.18	5,340	-16.81
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A	610,598	3.93	22,592	-7.85
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	8,236	-39.74	306	-44.67
2025-08-26	NP	CCCAX - Center Coast Brookfield MLP Focus Fund Class A	565,283	0.00	21,769	-8.94
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A	156,569	26.13	5,820	15.73
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	127,811	77.00	4,922	61.22
2025-07-25	NP	GOODX - GoodHaven Fund	75,667	0.00	2,800	-11.34
2025-08-27	NP	MLXAX - Catalyst MLP & Infrastructure Fund Class A	209,931	0.96	8,084	-8.06
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares	286,005	-4.09	10,582	-14.96
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class	10,799	0.00	400	-11.33
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	12,278	-48.52	456	-52.80
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	490	-98.92	20	-98.83
2025-07-21	NP	GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares	502,923	12.83	18,608	0.04
2025-07-29	NP	OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6	604,841	152.82	22,379	124.17
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income 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	85,900	-57.73	3,633	-51.73
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class	52,284	0.00	2,013	-8.96
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A	19,144		737
2025-07-28	NP	AVUSX - Avantis U.S. 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	6,093	7.20	225	-5.06
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A	16,929	-17.13	629	-23.94
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A	51,909	-5.66	1,929	-13.46
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C	1,444,355	-14.75	53,441	-24.42
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	6,877	-48.15	256	-52.51
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	0	-100.00	0	-100.00
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	632,650	-1.05	23,408	-12.26
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A	1,600,000	22.14	59,200	8.29
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	365	0.00	15	15.38
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I	16,880	0.00	735	17.07
2025-07-29	NP	MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C	2,350,000	34.29	86,950	19.07
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	445	4.95	17	-5.88
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares	296,000	18.70	11,002	8.92
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A	56,380	560.81	2,086	861.29
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	0	-100.00	0	-100.00
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	33,220	3.42	1,229	-8.28
2025-07-23	NP	CFMCX - Column Mid Cap Fund	1,866	0.00	69	-10.39
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	242,048	0.00	8,956	-11.34