Topp 49 gemensamma fonder med HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (ARCA)

iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US ˙ ARCA ˙ US4642885135

Topp 49 gemensamma fonder med HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HYG / iShares Trust - iShares iBoxx $ High Yield Corporate 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
(%)
2025-07-22 NP GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional 1 100 64,42 88 64,15
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 81 237 −25,07 6 385 −26,12
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 97 679 −5,43 7 772 −6,09
2025-06-27 NP TUIFX - Toews Unconstrained Income Fund 166 000 40,68 13 048 38,71
2025-07-29 NP JIGDX - Global Bond Fund Class 1 455 36
2025-08-28 NP ABHIX - High-yield Fund Investor 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 11 400 0,00 919 2,22
2025-07-28 NP TIIUX - Core Fixed Income Fund 64 000 5 092
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short −191 −34,81 −15 −34,78
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 33 500 2 633
2025-07-22 NP FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 46 091 −17,83 3 667 −18,40
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 40 910 −49,48 3 299 −48,36
2025-08-22 NP FHSNX - Fidelity Health Savings Index Fund This fund is a listed as child fund of Fmr Llc 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 3 268 274,77 264 286,76
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 160 000 12 731
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −6 604 −83,44 −519 −83,67
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 47 651 0,00 3 745 −1,40
2025-04-01 NP JHYIX - abrdn Global High Income Fund Institutional Class 15 100 104,05 1 204 105,64
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −5 434 −83,11 −432 −83,24
2025-08-29 NP JAEKX - Global Bond Trust NAV 520 −25,71 42 −25,45
2025-08-12 NP DFNDX - Kensington Defender Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP FAPWX - Fidelity Risk Parity Fund Fidelity Advisor Risk Parity Fund: Class M 401 −3,61 32 −3,12
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 31 880 −31,49 2 571 −29,95
2025-07-21 NP TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares 29 408 −48,99 2 340 −49,36
2025-08-28 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 2 769 196 276 819,60 223 336 286 226,92
2025-08-27 NP HCMFX - HCM Dynamic Income Fund Investor Class Shares 329 641 0,81 26 586 3,06
2025-08-26 NP CRMVX - Conquer Risk Managed Volatility Fund 238 380 19 225
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 12 651 60,83 994 58,53
2025-07-22 NP TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional 2 849 −59,43 227 −59,79
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 348 633 31,15 28 117 34,08
2025-07-30 NP DXHYX - DIREXION MONTHLY HIGH YIELD BULL 1.2X FUND Investor Class 54 616 −75,03 4 346 −75,21
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 11 520 −6,87 929 −4,72
2025-06-26 NP USHYX - High Income Fund Shares 599 0,00 47 0,00
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 16 580 0,00 1 322 0,69
2025-09-03 NP NTBAX - Navigator Tactical Fixed Income Fund Class A Shares 8 000 000 100,00 643 040 104,53
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 200 000 15 914
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 31 559 −2,79 2 545 −0,62
2025-03-31 NP SMIDX - SMI Dynamic Allocation Fund 15 490 21,11 1 235 21,94
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 637 −96,65 51 −97,01
2025-08-28 NP TFAZX - TFA Tactical Income Fund Class I 38 300 227,35 3 089 241,22
2025-06-27 NP THHYX - Toews Tactical Income Fund 450 000 35 370
2025-07-29 NP SGPGX - SGI Prudent Growth Fund Class I Shares 8 850 19,11 704 18,32
2025-05-30 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-28 NP SSIZX - Sierra Tactical Core Income Fund Class A Shares 351 500 28 348
2025-06-30 NP SMILX - SMI 50/40/10 Fund 0 −100,00 0 −100,00
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 40 000 3 226
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 54 848 181,56 4 364 182,46
2025-08-28 NP SIRAX - Sierra Tactical All Asset Fund Class A 57 600 4 645
2025-05-30 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 100 0,00 8 0,00
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 54 061 5,77 4 360 8,13
2025-07-29 NP OPTCX - Optima Strategic Credit Fund Founders Class 130 000 10 344
Other Listings
MX:HYG
CL:HYG
CL:HYGCL
PE:HYG
KZ:HYG_KZ 80,80 US$
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