Topp 4 gemensamma fonder med SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF (ARCA)

SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
US ˙ ARCA ˙ US78464A3674

Topp 4 gemensamma fonder med SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SPLB / SPDR Series Trust - SPDR Portfolio Long Term 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
(%)
2025-08-28 NP GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares 61 824 33,38 1 395 33,37
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 0 −100,00 0 −100,00
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 1 671 861 2,26 37 734 2,25
2025-05-30 NP BRMSX - Bramshill Income Performance Fund Institutional Class 106 266 2 398
Other Listings
MX:SPLB
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