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

Suburban Propane Partners, L.P. - Limited Partnership

US ˙ NYSE ˙ US8644821048

9 Reksa Dana Terbaik dengan SPH / Suburban Propane Partners, L.P. - Limited Partnership

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SPH / Suburban Propane Partners, L.P. - Limited Partnership. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi 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

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.