Topp 9 gemensamma fonder med IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (NasdaqGM)

iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US ˙ NasdaqGM ˙ US4642886463

Topp 9 gemensamma fonder med IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IGSB / iShares Trust - iShares 1-5 Year Investment Grade 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
(%)
2025-04-22 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 44 185 −30,43 2 313 −30,16
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 969 −3,34 104 −2,83
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 4 400 −90,69 232 −90,29
2025-08-29 NP SHIEX - Catalyst/Exceed Defined Shield Fund Class A 106 764 0,00 5 633 0,73
2025-07-29 NP FMFIX - Free Market Fixed Income Fund Institutional Class 13 083 536 −1,29 686 231 −1,11
2025-07-24 NP AIHAX - Horizon Active Income Fund Advisor Class 1 002 0,00 53 0,00
2025-06-24 NP MIXIX - MainStay Short Term Bond Fund Class I 50 301 0,00 2 640 0,92
2025-07-29 NP FMVFX - Matson Money Fixed Income VI Portfolio Institutional Class 113 487 −2,52 5 952 −2,33
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 1 917 751 525,68 100 586 526,90
Other Listings
MX:IGSB
CL:IGSB
CL:IGSBCL
PE:IGSB
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