Topp 21 gemensamma fonder med PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NasdaqGM)

Topp 21 gemensamma fonder med PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1	335 733		4 210
2025-07-29	NP	JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1	755 115		9 469
2025-07-29	NP	WAVLX - Wavelength Interest Rate Neutral Fund	91 699	−13,65	1 150	−18,97
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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	406 375	−79,51	5 299	−80,40
2025-07-29	NP	JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1	239 250		3 000
2025-07-29	NP	JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1	967 344		12 130
2025-07-29	NP	JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4	70 824		888
2025-05-08	NP	QALTX - Quantified Alternative Investment Fund Investor Class Shares	1 910	−82,09	26	−83,65
2025-08-28	NP	GPAAX - Grant Park Multi Alternative Strategies Fund Class A	511 655	7,35	6 672	2,69
2025-07-29	NP	JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1	548 729		6 881
2025-07-29	NP	JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1	52 276		656
2025-07-29	NP	JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1	771 891		9 680
2025-08-28	NP	WMKTX - WesMark Tactical Opportunity Fund	156 995	0,00	2 047	−4,30
2025-07-29	NP	JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1	677 710		8 498
2025-07-29	NP	JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1	589 339		7 390
2025-04-22	NP	TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional	10 743	74,63	144	66,28
2025-07-29	NP	JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1	1 001 078		12 554
2025-04-22	NP	GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional	1 010		13
2025-07-29	NP	JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1	470 775		5 904
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	398 220	−0,39	4 994	−6,52
2025-07-29	NP	JAAAX - Alternative Asset Allocation Fund Class A	1 269 928	8,55	15 925	1,89