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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.38 B USD | 12.05% | SS&C Technologies Holdings, Inc. | 消極 | 能源 | 0.85% | 11.62 B USD | 50.49 USD | −1.41% | 0.67 | +60.70% | |
| 248.99 M USD | 11.27% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.45% | 2.04 B USD | 52.16 USD | +0.97% | 0.75 | +52.88% | |
| 180.3 M USD | 4.74% | AJM Ventures LLC | 活躍 | 能源 | 0.96% | 3.78 B USD | 41.77 USD | +1.26% | 0.70 | +68.87% | |
| 124.19 M USD | 4.21% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.45% | 2.94 B USD | 68.14 USD | +1.14% | 1.05 | +90.21% | |
| 57.01 M USD | 13.18% | Virtus Investment Partners, Inc. | 活躍 | 能源 | 2.75% | 421.54 M USD | 44.24 USD | +1.35% | 0.93 | +63.02% | |
| 40.33 M USD | 7.67% | TortoiseEcofin Investments LLC | 活躍 | 目標結果 | 0.85% | 524.04 M USD | 9.83 USD | +1.13% | 1.11 | — | |
| 38.16 M USD | 3.76% | AJM Ventures LLC | 活躍 | 能源 | 1.11% | 1.02 B USD | 21.58 USD | +0.61% | 0.79 | +19.49% | |
| 32.87 M USD | 9.36% | Invesco Ltd. | 消極 | 能源 | 0.50% | 68.96 M USD | 151.12 USD | +1.53% | 1.02 | +52.51% | |
| 32.87 M USD | 9.36% | Invesco Ltd. | 消極 | 能源 | 0.50% | 279.98 M USD | 54.54 USD | +0.33% | 0.00 | +52.36% | |
| 28.16 M USD | 3.60% | TortoiseEcofin Investments LLC | 消極 | 能源 | 0.40% | 779.44 M USD | 39.70 USD | +1.33% | 0.79 | +74.44% | |
| 27.87 M USD | 6.21% | The Marygold Cos, Inc. | 活躍 | 能源 | 0.69% | 447.01 M USD | 55.11 USD | +1.22% | 0.59 | +80.04% | |
| 18.69 M USD | 4.05% | AJM Ventures LLC | 活躍 | 能源 | 0.95% | 455.55 M USD | 30.19 USD | +1.79% | 0.86 | +27.12% | |
| 17.05 M USD | 4.56% | SS&C Technologies Holdings, Inc. | 消極 | 能源 | 0.35% | 373.5 M USD | 35.10 USD | +0.06% | 0.58 | +86.19% | |
| 14.46 M USD | 2.01% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.45% | 721.56 M USD | 19.45 USD | +1.30% | 0.77 | +23.82% | |
| 12.44 M USD | 5.30% | Truemark Group LLC | 活躍 | 總市場 | 0.65% | 233.32 M USD | 39.14 USD | +0.57% | 0.58 | +45.51% | |
| 10.6 M USD | 2.84% | Empirical Finance LLC | 活躍 | 做多/做空 | 14.19% | 369.12 M USD | 38.47 USD | +0.08% | 0.96 | — | |
| 9.34 M USD | 4.68% | Westwood Holdings Group, Inc. | 活躍 | 能源 | 0.80% | 199.92 M USD | 28.09 USD | +0.50% | 0.75 | +16.24% | |
| 7.68 M USD | 3.97% | NEOS Investments LLC | 活躍 | 能源 | 0.68% | 192.39 M USD | 54.81 USD | +1.42% | 1.11 | — | |
| 6.01 M USD | 4.54% | TortoiseEcofin Investments LLC | 活躍 | 目標結果 | 0.85% | 131.06 M USD | 21.65 USD | +0.79% | 0.85 | +10.83% | |
| 3.96 M USD | 4.05% | Van Eck Associates Corp. | 消極 | 能源 | 0.46% | 97.8 M USD | 108.45 USD | +1.37% | 1.15 | +91.86% | |
| 3.53 M USD | 3.90% | Pacer Advisors, Inc. | 消極 | 能源 | 0.75% | 90.53 M USD | 43.72 USD | +1.44% | 7.20 | +81.75% | |
| 2.89 M USD | 7.49% | TortoiseEcofin Investments LLC | 消極 | 能源 | 0.50% | 38.43 M USD | 27.74 USD | +1.06% | 0.35 | — | |
| 2.84 M USD | 0.69% | AJM Ventures LLC | 消極 | 目標結果 | 0.71% | 412.74 M USD | 16.63 USD | +0.22% | 0.67 | +24.58% | |
| 2.49 M USD | 2.51% | GraniteShares, Inc. | 消極 | 目標結果 | 1.17% | 98.73 M USD | 12.09 USD | +0.58% | 0.38 | +28.39% | |
| 2.42 M USD | 4.23% | Invesco Ltd. | 活躍 | 能源 | 0.75% | 55.55 M USD | 27.33 USD | +1.43% | 0.69 | — | |
| 1.82 M USD | 1.92% | Infrastructure Capital Advisors LLC | 活躍 | 總市場 | 3.19% | 94.67 M USD | 29.08 USD | −0.36% | 0.55 | +38.71% | |
| 1.75 M USD | 1.01% | ProShare Advisors LLC | 消極 | 主題 | 0.46% | 168.94 M USD | 59.49 USD | +1.21% | 0.18 | +41.45% | |
| 1.66 M USD | 0.21% | Invesco Ltd. | 消極 | 總市場 | 0.52% | 774.36 M USD | 54.15 USD | +0.25% | 0.48 | +52.62% | |
| 1.55 M USD | 3.48% | Abacus Global Management, Inc. | 消極 | 總市場 | 0.39% | 44.48 M USD | 33.52 USD | +1.33% | 1.27 | +45.06% | |
| 1.54 M USD | 0.97% | Inspire Impact Group LLC | 消極 | 總市場 | 0.69% | 160.01 M USD | 38.80 USD | −0.13% | 0.20 | +32.89% | |
| 1.31 M USD | 0.17% | AJM Ventures LLC | 活躍 | 大型股 | 0.76% | 792.32 M USD | 20.84 USD | −0.10% | 0.64 | +48.84% | |
| 985.56 K USD | 0.82% | Invesco Ltd. | 消極 | 目標結果 | 1.21% | 120.52 M USD | 28.82 USD | −0.05% | 0.71 | +42.27% | |
| 825.55 K USD | 2.81% | Empirical Finance LLC | 活躍 | 能源 | 0.80% | 29.27 M USD | 37.52 USD | +1.00% | 0.52 | — | |
| 622.39 K USD | 2.88% | AJM Ventures LLC | 活躍 | 能源 | 0.96% | 21.39 M USD | 36.17 USD | +1.98% | 0.09 | +50.87% | |
| 601.59 K USD | 1.34% | Mirae Asset Global Investments Co., Ltd. | 消極 | 目標結果 | 0.50% | 43.53 M USD | 12.39 USD | +0.48% | 0.67 | +33.80% | |
| 522.51 K USD | 1.53% | NBSH Acquisition LLC | 活躍 | 能源 | 0.65% | 34.11 M USD | 37.57 USD | +1.78% | 0.36 | +21.40% | |
| 520.35 K USD | 0.25% | SS&C Technologies Holdings, Inc. | 消極 | 總市場 | 0.65% | 205.63 M USD | 87.61 USD | +0.11% | 6.36 | +53.34% | |
| 405.77 K USD | 7.65% | Amplify Holding Co. LLC | 活躍 | 能源 | 0.59% | 5.29 M USD | 31.66 USD | +1.38% | 1.17 | — | |
| 210.6 K USD | 1.67% | Invesco Ltd. | 活躍 | 總市場 | 0.59% | 12.31 M USD | 17.75 USD | +1.16% | 0.41 | +37.23% | |
| 183.25 K USD | 0.67% | Arrow Investment Advisors LLC | 消極 | 目標結果 | 0.75% | 27.34 M USD | 13.98 USD | +0.36% | 0.42 | +37.08% | |
| 168.49 K USD | 0.99% | Virtus Investment Partners, Inc. | 消極 | 總市場 | 0.55% | 16.77 M USD | 26.16 USD | +1.43% | 0.12 | +24.48% | |
| 146.92 K USD | 0.77% | Amplify Holding Co. LLC | 消極 | 主題 | 0.59% | 19.06 M USD | 32.43 USD | +1.74% | 0.55 | +21.65% | |
| 14.54 K USD | 0.37% | Truemark Group LLC | 活躍 | 總市場 | 0.70% | 3.92 M USD | 30.10 USD | −0.13% | 0.36 | +35.78% | |
| 3.49 K USD | 0.06% | Distribution Cognizant LLC | 活躍 | 大型股 | 0.30% | 5.39 M USD | 35.79 USD | +0.02% | 0.64 | +20.09% |