Topp 21 gemensamma fonder med GLD / SPDR Gold Trust (BMV)

SPDR Gold Trust
MX ˙ BMV ˙ US78463V1070
Topp 21 gemensamma fonder med MX:GLD / SPDR Gold Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:GLD / SPDR Gold Trust. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 017 −72,39 613 −67,58
2025-08-08 NP QEVOX - Quantified Evolution Plus Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-28 NP MIDSX - Midas Fund 3 465 0,00 1 056 5,81
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 27 544 −76,42 8 367 −72,29
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 15 495 0,00 4 723 5,80
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 16 680 −22,27 5 064 −10,36
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 15 336 0,00 4 659 17,48
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 −100,00 0 −100,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 142 211 −16,95 43 175 −4,23
2025-05-23 NP TSAMX - Thornburg Summit Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 9 000 −30,77 2 743 −26,76
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 500 0,00 152 5,56
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 2 250 12,50 683 29,85
2025-08-01 NP QGLDX - The Gold Bullion Strategy Fund Investor Class Shares 4 173 7,50 1 272 13,69
2025-08-27 NP TFAGX - TFA AlphaGen Growth Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP WMKTX - WesMark Tactical Opportunity Fund 11 726 −6,01 3 574 −0,56
2025-08-27 NP TFAFX - Tactical Growth Allocation Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP TFAZX - TFA Tactical Income Fund Class I 0 −100,00 0 −100,00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 54 580 −17,11 16 570 −4,41
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 9 704 −14,82 2 946 −1,77
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 6 143 0,00 1 873 5,76
Other Listings
SG:O87
PE:GLD
GB:0KZF
US:GLD 335,42 US$
KZ:GLD_KZ 335,17 US$
JP:1326 49 580,00 JPY
SG:GSD
HK:2840 2 613,00 HKD
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