Topp 17 gemensamma fonder med CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF (ARCA)

SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US ˙ ARCA ˙ US78464A3591

Topp 17 gemensamma fonder med CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF. 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
(%)
2025-08-25 NP TINIX - AXS Tactical Income Fund Class I Shares 26 474 33,43 2 188 43,95
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 42 670 −61,77 3 527 −59,43
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short −571 16,77 −47 27,03
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 12 416 0,00 997 4,51
2025-08-28 NP TFAZX - TFA Tactical Income Fund Class I 39 000 257,80 3 224 285,99
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 309 561 24 694
2025-05-29 NP ASIHX - Strategic Income Fund C 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 19 719 1 511
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 674 422 −1,36 55 748 6,42
2025-08-28 NP SSIZX - Sierra Tactical Core Income Fund Class A Shares 545 100 −12,69 45 058 −7,34
2025-07-29 NP WAVLX - Wavelength Interest Rate Neutral Fund 34 552 −9,91 2 756 −9,19
2025-08-27 NP HCMFX - HCM Dynamic Income Fund Investor Class Shares 350 546 −4,97 28 976 2,53
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 1 115 770 0,00 86 506 −3,41
2025-08-08 NP QALTX - Quantified Alternative Investment Fund Investor Class Shares 3 456 −47,17 286 −43,11
2025-05-29 NP CRMVX - Conquer Risk Managed Volatility Fund 0 −100,00 0 −100,00
2025-07-24 NP HTFNX - Horizon Tactical Fixed Income Fund Investor Class 85 537 −4,40 6 823 −3,64
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 4 653 −3,90 385 3,78
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 75 847 2,12 5 880 −1,36
Other Listings
MX:CWB
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