Topp 12 gemensamma fonder med GOVT / iShares Trust - iShares U.S. Treasury Bond ETF (BATS)

iShares Trust - iShares U.S. Treasury Bond ETF
US ˙ BATS ˙ US46429B2676

Topp 12 gemensamma fonder med GOVT / iShares Trust - iShares U.S. Treasury Bond ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GOVT / iShares Trust - iShares U.S. Treasury 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 PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A 41 466 4,45 944 3,29
2025-06-26 NP FAPWX - Fidelity Risk Parity Fund Fidelity Advisor Risk Parity Fund: Class M 27 167 −16,48 627 −14,58
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1 515 325 91,62 34 822 91,58
2025-06-18 NP NADCX - Nationwide Investor Destinations Moderately Conservative Fund Class A 431 530 −0,60 9 960 1,60
2025-06-18 NP NDCAX - Nationwide Investor Destinations Conservative Fund Class A 359 496 −1,07 8 297 1,12
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 806 500 18 533
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 12 034 348 −2,25 277 753 −0,09
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 820 829 18 682
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 2 789 128 3,44 64 094 3,41
2025-06-18 NP NADMX - Nationwide Investor Destinations Moderate Fund Class A 434 851 −0,43 10 036 1,77
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 11 042 200 1 517,10 253 750 1 516,75
2025-07-24 NP SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A 202 072 −3,49 4 599 −4,49
Other Listings
MX:GOVT
CL:GOVT
CL:GOVTCL
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