Topp 53 gemensamma fonder med TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF (NasdaqGM)

iShares Trust - iShares 20+ Year Treasury Bond ETF
US ˙ NasdaqGM ˙ US4642874329

Topp 53 gemensamma fonder med TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TLT / iShares Trust - iShares 20+ Year Treasury 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 ASYLX - AB Select US Long/Short Portfolio Advisor Class Short −49 343 36,38 −4 355 32,22
2025-08-20 NP HOMPX - HW Opportunities MP Fund 4 800 424
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 145 349 −57,82 12 541 −60,63
2025-06-18 NP NDCAX - Nationwide Investor Destinations Conservative Fund Class A 180 975 −2,36 16 192 −0,46
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 12 772 0,00 1 102 −6,69
2025-09-17 NP NWEBX - Nationwide Destination Retirement Fund Class R 98 036 3,98 8 521 1,02
2025-07-24 NP AIHAX - Horizon Active Income Fund Advisor Class 91 961 −39,73 7 934 −43,74
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 124 141 132,80 11 301 142,70
2025-09-17 NP NWOAX - Nationwide Destination 2050 Fund Class A 12 278 7,80 1 067 4,71
2025-08-22 NP FAMRX - Fidelity Asset Manager 85% 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 681 395 28,01 60 133 24,10
2025-05-29 NP TFAZX - TFA Tactical Income Fund Class I 32 600 434,43 2 968 457,71
2025-09-17 NP NWWRX - Nationwide Destination 2060 Fund Class A 3 665 33,22 319 29,27
2025-06-24 NP MOEAX - MainStay Growth ETF Allocation Fund Class A 39 814 −28,25 3 562 −26,84
2025-09-17 NP NTDAX - Nationwide Destination 2055 Fund Class A 8 638 19,51 751 16,10
2025-09-17 NP NWIAX - Nationwide Destination 2030 Fund Class A 45 245 11,70 3 933 8,53
2025-08-22 NP FASGX - Fidelity Asset Manager 70% 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 997 322 25,40 88 014 21,57
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 23 578 −14,11 2 146 −20,28
2025-08-22 NP FTANX - Fidelity Asset Manager 30% 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 283 055 28,83 24 980 24,89
2025-04-17 NP FLBDX - TOTAL RETURN BOND FUND Retail Class 245 276 22 327
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 135 698 6,06 12 353 −1,59
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 156 589 20,97 14 254 12,25
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 183 936 −0,41 16 744 −7,59
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 29 830 0,00 2 574 −6,67
2025-08-25 NP NAVFX - The Sector Rotation Fund No Load Shares 5 000 441 −70,22
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 4 080 641,82 360 620,00
2025-08-28 NP RQIAX - RESQ Strategic Income Fund Class A Shares 52 000 0,00 4 589 −3,04
2025-06-24 NP MNERX - MainStay Conservative ETF Allocation Fund Class R3 14 585 −28,23 1 305 −26,86
2025-07-25 NP USBSX - Cornerstone Moderate Fund 188 374 0,00 16 253 −6,66
2025-05-29 NP LOWAX - LADENBURG GROWTH & INCOME FUND Class A Shares 0 −100,00 0 −100,00
2025-09-17 NP NADCX - Nationwide Investor Destinations Moderately Conservative Fund Class A 37 253 −63,73 3 238 −64,76
2025-09-17 NP NWLAX - Nationwide Destination 2035 Fund Class A 32 542 8,11 2 829 5,01
2025-09-17 NP NADMX - Nationwide Investor Destinations Moderate Fund Class A 55 912 −69,65 4 860 −70,52
2025-08-22 NP FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C 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 324 315 29,68 28 621 25,72
2025-08-22 NP FSANX - Fidelity Asset Manager 60% 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 623 088 24,59 54 988 20,78
2025-09-17 NP NWNAX - Nationwide Destination 2045 Fund Class A 12 520 17,49 1 088 14,17
2025-05-29 NP SSIZX - Sierra Tactical Core Income Fund Class A Shares 729 800 −58,42 66 434 −61,42
2025-08-22 NP FASMX - Fidelity Asset Manager 50% 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 1 356 669 29,71 119 726 25,75
2025-08-29 NP BHILX - BHILL Fund Managed Account Completion Shares 86 658 7 648
2025-03-19 NP NWHAX - Nationwide Destination 2025 Fund Class A 65 068 300,10 5 710 279,91
2025-08-22 NP FASIX - Fidelity Asset Manager 20% 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 781 843 33,98 68 998 29,89
2025-05-28 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 5 000 150,00 455 161,49
2025-09-17 NP NWATX - Nationwide Destination 2065 Fund Institutional Service Class 553 68,60 48 65,52
2025-08-21 NP LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares 43 583 29,86 3 846 29,23
2025-09-17 NP NWMAX - Nationwide Destination 2040 Fund Class A 24 614 11,04 2 139 7,87
2025-05-29 NP SIRAX - Sierra Tactical All Asset Fund Class A 147 400 13 418
2025-06-24 NP MDAKX - MainStay Moderate ETF Allocation Fund Class C 47 907 −26,40 4 286 −24,96
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 331 315 0,00 29 239 −3,05
2025-08-08 NP QGITX - Quantified Government Income Tactical Fund Investor Class Shares 200 −84,62 18 −85,59
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 5 375 −7,77 489 −14,36
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 14 152 −55,79 1 266 −57,22
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 2 792 −0,99 254 −7,97
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 275 988 0,00 23 812 −6,65
2025-08-26 NP BBALX - Northern Global Tactical Asset Allocation Fund 17 830 0,00 1 573 −3,08
Other Listings
MX:TLT
CL:TLT
CL:TLT CL
PE:TLT
GB:0JFU
KZ:TLT_KZ 91,51 US$
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