Topp 8 gemensamma fonder med SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (ARCA)

Topp 8 gemensamma fonder med SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SPTS / SPDR Series Trust - SPDR Portfolio Short 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 (%)
2025-08-28	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	208 712	−0,19	6 113	−0,02
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	7 933 932	−0,77	232 385	−0,60
2025-08-28	NP	GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares	16 143	−40,50	473	−40,48
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	3 661 872	−2,73	107 256	−2,56
2025-08-28	NP	GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares	698 510	60,33	20 459	60,61
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	4 312 873	−12,19	126 108	−11,49
2025-08-28	NP	GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares	40 531	−43,32	1 187	−43,21
2025-08-28	NP	GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares	334 134	268,04	9 787	268,73

Topp 8 gemensamma fonder med SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (ARCA)

Topp 8 gemensamma fonder med SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF

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