Topp 33 gemensamma fonder med LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
Denna sida visar alla gemensamma fonder som har rapporterat positioner i LQD / iShares Trust - iShares iBoxx $ 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
(%) |
| 2025-05-28 |
NP |
LPRFX - BlackRock Lifepath Dynamic 2050 Fund Investor A Shares
|
|
|
|
38 367 |
0,00 |
4 170 |
1,73 |
|
| 2025-08-26 |
NP |
LPRDX - BlackRock LifePath Dynamic 2030 Fund Investor A Shares
|
|
|
|
188 |
−99,72 |
21 |
−99,73 |
|
| 2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 403 |
0,00 |
151 |
0,67 |
|
| 2025-08-28 |
NP |
WMKTX - WesMark Tactical Opportunity Fund
|
|
|
|
59 038 |
0,00 |
6 471 |
0,86 |
|
| 2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
554 700 |
28,53 |
59 897 |
29,15 |
|
| 2025-08-26 |
NP |
PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A
|
|
|
|
4 195 |
|
460 |
|
|
| 2025-07-24 |
NP |
SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A
|
|
|
|
19 323 |
−26,91 |
2 082 |
−28,13 |
|
| 2025-08-26 |
NP |
DPLTX - BNY Mellon High Yield Fund Class A
|
|
|
|
32 850 |
27,33 |
3 601 |
28,39 |
|
| 2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
−61 |
−3,17 |
−7 |
0,00 |
|
| 2025-08-28 |
NP |
TFAZX - TFA Tactical Income Fund Class I
|
|
|
|
1 510 |
−52,81 |
166 |
−51,61 |
|
| 2025-08-26 |
NP |
LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-24 |
NP |
AIHAX - Horizon Active Income Fund Advisor Class
|
|
|
|
1 428 |
0,00 |
154 |
−1,92 |
|
| 2025-05-22 |
NP |
MXGBX - Great-West Global Bond Fund Investor Class
|
|
|
|
75 770 |
149,75 |
8 235 |
140,30 |
|
| 2025-08-26 |
NP |
LPVAX - BlackRock LifePath Dynamic 2055 Fund Investor A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-05-28 |
NP |
SDGIX - BNY Mellon Global Fixed Income Fund Class I
|
|
|
|
908 581 |
45,83 |
98 754 |
40,30 |
|
| 2025-08-28 |
NP |
GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares
|
|
|
|
117 472 |
1,63 |
12 876 |
2,49 |
|
| 2025-07-21 |
NP |
TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares
|
|
|
|
12 769 |
41,74 |
1 376 |
37,46 |
|
| 2025-08-26 |
NP |
LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
87 082 |
0,00 |
9 403 |
0,49 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
4 629 206 |
8 822,57 |
498 890 |
8 673,99 |
|
| 2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
165 000 |
−5,71 |
17 782 |
−7,29 |
|
| 2025-04-29 |
NP |
HTFNX - Horizon Tactical Fixed Income Fund Investor Class
|
|
|
|
113 480 |
46,34 |
12 439 |
45,10 |
|
| 2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
11 860 |
0,00 |
1 281 |
0,47 |
|
| 2025-08-28 |
NP |
GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares
|
|
|
|
9 015 |
22,30 |
988 |
23,35 |
|
| 2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
957 |
−1,54 |
105 |
−0,95 |
|
| 2025-08-21 |
NP |
LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares
|
|
|
|
9 572 |
0,00 |
1 049 |
0,87 |
|
| 2025-07-29 |
NP |
DFLAX - BNY Mellon Floating Rate Income Fund Class A
|
|
|
|
30 790 |
0,00 |
3 318 |
−1,66 |
|
| 2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
16 083 |
43,30 |
1 763 |
18,49 |
|
| 2025-06-30 |
NP |
SMIDX - SMI Dynamic Allocation Fund
|
|
|
|
25 220 |
53,41 |
2 723 |
54,19 |
|
| 2025-08-26 |
NP |
LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares
|
|
|
|
153 |
−99,87 |
17 |
−99,88 |
|
| 2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
47 383 |
−18,32 |
5 116 |
−17,92 |
|
| 2025-06-30 |
NP |
SMILX - SMI 50/40/10 Fund
|
|
|
|
9 110 |
57,89 |
984 |
58,55 |
|
| 2025-06-24 |
NP |
PISHX - Preferred Securities and Income SMA Shares
|
|
|
|
9 824 |
|
1 061 |
|
|
