Topp 10 gemensamma fonder med SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF (ARCA)

SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US ˙ ARCA ˙ US78464A4748

Topp 10 gemensamma fonder med SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SPSB / SPDR Series Trust - SPDR Portfolio Short 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
(%)
2025-08-26 NP EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares 17 579 −43,58 531 −43,44
2025-07-24 NP AIHAX - Horizon Active Income Fund Advisor Class 699 972 −25,69 21 048 −25,76
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 788 925 38,67 23 818 39,09
2025-08-28 NP SSFNX - State Street Target Retirement Fund Class I 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 1 996 679 1,30 60 280 1,61
2025-05-28 NP SSBNX - State Street Target Retirement 2020 Fund Class I 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 1 065 745 −11,64 32 079 −10,93
2025-08-26 NP EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares 50 034 −47,83 1 511 −47,68
2025-08-26 NP EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares 18 309 −49,53 553 −49,45
2025-08-28 NP SSBRX - State Street Target Retirement 2025 Fund Class I 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 1 016 911 7,33 30 701 7,65
2025-08-28 NP SSBWX - State Street Target Retirement 2030 Fund Class I 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 112 886 111,94 3 408 112,60
2025-08-26 NP EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares 40 619 −34,00 1 226 −33,80
Other Listings
MX:SPSB
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