Topp 15 gemensamma fonder med EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (ARCA)

VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US ˙ ARCA ˙ US92189H3003

Topp 15 gemensamma fonder med EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond 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
(%)
2025-07-24 NP AIHAX - Horizon Active Income Fund Advisor Class 1 639 0,00 40 5,26
2025-07-29 NP WAVLX - Wavelength Interest Rate Neutral Fund 193 041 36,97 4 764 42,89
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 −100,00 0 −100,00
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 16 200 0,00 400 4,18
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 773 281 0,00 19 603 6,24
2025-07-24 NP PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A 6 363 157
2025-08-28 NP SSIZX - Sierra Tactical Core Income Fund Class A Shares 2 173 500 98,19 55 098 110,56
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 −100,00 0 −100,00
2025-07-24 NP SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A 36 724 906
2025-06-25 NP AVGAX - BNY Mellon Dynamic Total Return Fund Class A 152 047 −7,79 3 721 −4,22
2025-05-29 NP SIRAX - Sierra Tactical All Asset Fund Class A 199 700 4 765
2025-05-27 NP GGBFX - Global Bond Fund Investor 54 000 0,00 1 288 3,29
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 220 470 2 279,34 5 441 1 960,98
2025-05-22 NP EXCPX - Unconstrained Bond Series Class S 950 390 0,00 22 676 3,25
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 260 984 6 386
Other Listings
MX:EMLC
CL:EMLC
CL:EMLCCL
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