持有該股票的基金
下列清單按市值排序,展示持有MPLX LP股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.41 B USD | 12.11% | SS&C Technologies Holdings, Inc. | 消極 | 能源 | 0.85% | 11.42 B USD | 51.31 USD | +2.07% | 1.18 | +61.97% | |
| 247.9 M USD | 11.39% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.45% | 2.05 B USD | 52.92 USD | +2.20% | 0.97 | +54.44% | |
| 164.72 M USD | 4.28% | AJM Ventures LLC | 活躍 | 能源 | 0.96% | 3.77 B USD | 42.96 USD | +2.19% | 0.74 | +73.31% | |
| 123.81 M USD | 4.19% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.45% | 2.98 B USD | 69.73 USD | +2.54% | 1.52 | +93.69% | |
| 58.17 M USD | 13.05% | Virtus Investment Partners, Inc. | 活躍 | 能源 | 2.75% | 422.53 M USD | 44.76 USD | +3.25% | 0.62 | +63.85% | |
| 40.16 M USD | 7.58% | TortoiseEcofin Investments LLC | 活躍 | 目標結果 | 0.85% | 529.62 M USD | 9.96 USD | +1.84% | 0.71 | — | |
| 38.93 M USD | 3.76% | AJM Ventures LLC | 活躍 | 能源 | 1.11% | 1.02 B USD | 22.05 USD | +1.94% | 1.03 | +21.59% | |
| 33.37 M USD | 9.28% | Invesco Ltd. | 消極 | 能源 | 0.50% | 73.73 M USD | 154.60 USD | +1.07% | 0.84 | +56.58% | |
| 33.37 M USD | 9.28% | Invesco Ltd. | 消極 | 能源 | 0.50% | 288.51 M USD | 55.36 USD | +0.65% | 0.08 | +56.42% | |
| 28.5 M USD | 6.15% | The Marygold Cos, Inc. | 活躍 | 能源 | 0.69% | 454.23 M USD | 56.46 USD | +2.34% | 1.15 | +83.94% | |
| 28.04 M USD | 3.52% | TortoiseEcofin Investments LLC | 消極 | 能源 | 0.40% | 798.46 M USD | 40.66 USD | +2.02% | 1.29 | +80.91% | |
| 19.2 M USD | 4.06% | AJM Ventures LLC | 活躍 | 能源 | 0.95% | 465.43 M USD | 30.66 USD | +1.93% | 0.51 | +29.18% | |
| 17.36 M USD | 4.54% | SS&C Technologies Holdings, Inc. | 消極 | 能源 | 0.35% | 372.94 M USD | 36.00 USD | +2.62% | 0.69 | +90.59% | |
| 14.41 M USD | 1.99% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.45% | 728.19 M USD | 19.55 USD | +0.85% | 0.65 | +25.43% | |
| 12.69 M USD | 5.40% | Truemark Group LLC | 活躍 | 總市場 | 0.65% | 233.42 M USD | 39.16 USD | +0.62% | 0.83 | +46.75% | |
| 10.93 M USD | 2.80% | Empirical Finance LLC | 活躍 | 做多/做空 | 14.19% | 415.41 M USD | 38.54 USD | +0.18% | 0.79 | — | |
| 9.53 M USD | 4.72% | Westwood Holdings Group, Inc. | 活躍 | 能源 | 0.80% | 200.18 M USD | 28.37 USD | +0.82% | 0.82 | +17.23% | |
| 8.2 M USD | 3.91% | NEOS Investments LLC | 活躍 | 能源 | 0.68% | 215.54 M USD | 55.50 USD | +1.31% | 1.32 | — | |
| 5.98 M USD | 4.45% | TortoiseEcofin Investments LLC | 活躍 | 目標結果 | 0.85% | 134.63 M USD | 22.44 USD | +2.84% | 0.84 | +16.03% | |
| 3.51 M USD | 3.85% | Pacer Advisors, Inc. | 消極 | 能源 | 0.75% | 91.37 M USD | 44.51 USD | +2.12% | 0.86 | +85.24% | |
| 2.9 M USD | 0.70% | AJM Ventures LLC | 消極 | 目標結果 | 0.71% | 412.19 M USD | 16.65 USD | +0.66% | 0.62 | +24.68% | |
| 2.88 M USD | 7.41% | TortoiseEcofin Investments LLC | 消極 | 能源 | 0.50% | 38.89 M USD | 28.22 USD | +1.95% | 0.84 | — | |
| 2.55 M USD | 2.55% | GraniteShares, Inc. | 消極 | 目標結果 | 1.17% | 99.33 M USD | 12.15 USD | +0.96% | 0.64 | +29.12% | |
| 2.41 M USD | 4.21% | Invesco Ltd. | 活躍 | 能源 | 0.75% | 56.23 M USD | 27.89 USD | +2.22% | 11.99 | — | |
| 1.84 M USD | 1.94% | Infrastructure Capital Advisors LLC | 活躍 | 總市場 | 3.19% | 94.94 M USD | 28.93 USD | +0.96% | 0.81 | +36.24% | |
| 1.78 M USD | 1.01% | ProShare Advisors LLC | 消極 | 主題 | 0.46% | 173.95 M USD | 61.15 USD | +1.97% | 2.04 | +46.26% | |
| 1.69 M USD | 0.22% | Invesco Ltd. | 消極 | 總市場 | 0.52% | 767.53 M USD | 53.85 USD | +0.39% | 0.45 | +50.93% | |
| 1.59 M USD | 0.99% | Inspire Impact Group LLC | 消極 | 總市場 | 0.69% | 159.49 M USD | 38.73 USD | +1.36% | 0.46 | +32.58% | |
| 1.53 M USD | 3.47% | Abacus Global Management, Inc. | 消極 | 總市場 | 0.39% | 43.97 M USD | 33.23 USD | +1.81% | 0.79 | +45.57% | |
| 1.34 M USD | 0.17% | AJM Ventures LLC | 活躍 | 大型股 | 0.76% | 778.72 M USD | 20.48 USD | +0.20% | 5.96 | +44.72% | |
| 1.01 M USD | 0.84% | Invesco Ltd. | 消極 | 目標結果 | 1.21% | 118.96 M USD | 28.51 USD | +0.47% | 1.09 | +39.77% | |
| 832.49 K USD | 2.80% | Empirical Finance LLC | 活躍 | 能源 | 0.80% | 29.76 M USD | 37.92 USD | +1.94% | 0.10 | — | |
| 635.02 K USD | 2.85% | AJM Ventures LLC | 活躍 | 能源 | 0.96% | 21.79 M USD | 37.20 USD | +2.07% | 1.28 | +55.51% | |
| 579.24 K USD | 1.33% | Mirae Asset Global Investments Co., Ltd. | 消極 | 目標結果 | 0.50% | 43.49 M USD | 12.43 USD | +0.86% | 0.84 | +34.46% | |
| 536.59 K USD | 0.26% | SS&C Technologies Holdings, Inc. | 消極 | 總市場 | 0.65% | 204.68 M USD | 87.38 USD | +1.32% | 1.01 | +51.90% | |
| 520.34 K USD | 1.51% | NBSH Acquisition LLC | 活躍 | 能源 | 0.65% | 34.46 M USD | 38.05 USD | +2.00% | 1.55 | +23.06% | |
| 404.08 K USD | 7.61% | Amplify Holding Co. LLC | 活躍 | 能源 | 0.59% | 5.31 M USD | 32.07 USD | +2.63% | 1.16 | — | |
| 214.87 K USD | 1.67% | Invesco Ltd. | 活躍 | 總市場 | 0.59% | 12.64 M USD | 18.08 USD | +1.74% | 0.32 | +42.24% | |
| 171.91 K USD | 1.01% | Virtus Investment Partners, Inc. | 消極 | 總市場 | 0.55% | 16.82 M USD | 26.24 USD | +1.36% | 0.00 | +25.40% | |
| 146.31 K USD | 0.77% | Amplify Holding Co. LLC | 消極 | 主題 | 0.59% | 19.03 M USD | 32.31 USD | +1.79% | 0.50 | +23.32% | |
| 14.83 K USD | 0.38% | Truemark Group LLC | 活躍 | 總市場 | 0.70% | 3.87 M USD | 30.17 USD | +1.23% | 0.54 | +35.22% | |
| 3.47 K USD | 0.07% | Distribution Cognizant LLC | 活躍 | 大型股 | 0.30% | 5.29 M USD | 35.24 USD | +0.01% | 0.66 | +18.32% |