Topp 16 gemensamma fonder med ICVT / iShares Trust - iShares Convertible Bond ETF
Denna sida visar alla gemensamma fonder som har rapporterat positioner i ICVT / iShares Trust - iShares Convertible 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 (%) |
2025-08-26 |
NP |
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
|
|
|
|
12 598 |
96,60 |
1 135 |
112,15 |
|
2025-06-24 |
NP |
MDAKX - MainStay Moderate ETF Allocation Fund Class C
|
|
|
|
37 235 |
2,18 |
3 156 |
−1,25 |
|
2025-06-24 |
NP |
MOEAX - MainStay Growth ETF Allocation Fund Class A
|
|
|
|
31 333 |
1,80 |
2 656 |
−1,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 252 000 |
0,00 |
112 805 |
7,76 |
|
2025-08-27 |
NP |
HCMFX - HCM Dynamic Income Fund Investor Class Shares
|
|
|
|
320 536 |
−5,14 |
28 880 |
2,23 |
|
2025-08-28 |
NP |
SIRAX - Sierra Tactical All Asset Fund Class A
|
|
|
|
54 200 |
|
4 883 |
|
|
2025-08-26 |
NP |
EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
|
|
|
|
17 320 |
248,07 |
1 561 |
275,00 |
|
2025-08-28 |
NP |
SSIZX - Sierra Tactical Core Income Fund Class A Shares
|
|
|
|
165 700 |
−53,55 |
14 930 |
−50,74 |
|
2025-06-24 |
NP |
MNERX - MainStay Conservative ETF Allocation Fund Class R3
|
|
|
|
11 636 |
1,56 |
986 |
−1,79 |
|
2025-08-26 |
NP |
EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
|
|
|
|
37 353 |
193,77 |
3 366 |
216,56 |
|
2025-08-26 |
NP |
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
|
|
|
|
45 959 |
83,10 |
4 141 |
97,33 |
|
2025-08-26 |
NP |
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
|
|
|
|
4 852 |
1,93 |
437 |
10,08 |
|
2025-08-08 |
NP |
QALTX - Quantified Alternative Investment Fund Investor Class Shares
|
|
|
|
2 742 |
−60,51 |
247 |
−57,41 |
|
2025-08-28 |
NP |
GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares
|
|
|
|
15 940 |
−13,61 |
1 436 |
−6,87 |
|
2025-08-26 |
NP |
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
|
|
|
|
43 106 |
69,92 |
3 884 |
83,07 |
|
2025-06-24 |
NP |
TNMAX - 1290 Multi-Alternative Strategies Fund Class A
|
|
|
|
35 030 |
3,49 |
2 969 |
0,03 |
|