Topp 18 gemensamma fonder med SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (ARCA)

Topp 18 gemensamma fonder med SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury 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 (%)
2025-06-17	NP	MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A	40 163		1 080
2025-08-28	NP	SSDJX - State Street Target Retirement 2050 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	9 075 038	11,12	241 215	8,35
2025-08-28	NP	SSCNX - State Street Target Retirement 2040 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	11 500 346	9,98	305 679	7,24
2025-08-28	NP	SSDOX - State Street Target Retirement 2055 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	6 957 507	12,50	184 931	9,70
2025-08-28	NP	RQIAX - RESQ Strategic Income Fund Class A Shares	195 000	0,00	5 183	−2,48
2025-08-28	NP	SSDWX - State Street Target Retirement 2060 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	4 847 583	15,03	128 849	12,16
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	19 440 071	5,25	505 636	−0,77
2025-06-17	NP	MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A	22 548		607
2025-08-28	NP	SSFJX - State Street Target Retirement 2065 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	1 571 821	17,46	41 779	14,53
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	405 969	3,33	10 791	0,75
2025-08-28	NP	SSDDX - State Street Target Retirement 2045 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	10 586 625	10,20	281 392	7,46
2025-08-29	NP	AIIFX - Timber Point Alternative Income Fund Institutional Class Shares	25 000	−37,50	664	−39,08
2025-08-28	NP	SSCJX - State Street Target Retirement 2035 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	11 561 029	5,31	307 292	2,68
2025-07-24	NP	AIHAX - Horizon Active Income Fund Advisor Class	2 992	0,00	78	−6,10
2025-06-17	NP	MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A	25 061		674
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	5 523 777	5,65	146 822	3,02
2025-08-28	NP	SSGUX - State Street Target Retirement 2070 Fund Class R3	128 357	38,38	3 412	34,93
2025-04-29	NP	ATACX - ATAC Rotation Fund Investor Class Shares	467 912	−3,96	12 910	−1,35

Topp 18 gemensamma fonder med SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (ARCA)

Topp 18 gemensamma fonder med SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF

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