Topp 24 gemensamma fonder med XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (ARCA)

The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US ˙ ARCA ˙ US81369Y5069

Topp 24 gemensamma fonder med XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund

Denna sida visar alla gemensamma fonder som har rapporterat positioner i XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund. 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
(%)
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −63 078 −26,41 −5 078 −32,41
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −10 759 −4,04 −877 −14,02
2025-08-28 NP ICSIX - Dynamic U.S. Opportunity Fund Class I 13 372 −83,33 1 134 −84,87
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 293 500 0,00 25 722 −1,07
2025-09-19 NP MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A 15 102 25,21 1 317 35,77
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 0 −100,00 0 −100,00
2025-06-30 NP ASPGX - Astor Sector Allocation Fund Class A Shares 10 871 55,74 875 41,59
2025-05-08 NP QTSSX - Quantified Tactical Sectors Fund Investor Class Shares 128 645 −31,82 12 022 −32,51
2025-08-28 NP SDRAX - Swan Defined Risk Fund Class A Shares 72 483 −13,89 6 147 −21,85
2025-06-27 NP HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares 32 050 −3,19 2 580 −11,07
2025-09-19 NP MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A 4 628 1,16 404 9,51
2025-08-01 NP APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A 3 215 −25,06 273 −25,89
2025-03-27 NP RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares 8 525 −4,65 747 −5,68
2025-05-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 3 100 −3,12 290 5,47
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 321 500 53,10 30 044 67,02
2025-05-08 NP QMLFX - Quantified Market Leaders Fund Investor Class Shares 221 195 −50,22 20 671 −50,73
2025-08-28 NP RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares 3 850 0,00 327 −9,19
2025-05-08 NP SAPEX - Spectrum Advisors Preferred Fund Investor Class Shares 0 −100,00 0 −100,00
2025-09-19 NP MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A 17 586 15,09 1 534 24,63
2025-08-28 NP WMKTX - WesMark Tactical Opportunity Fund 18 594 0,00 1 577 −9,27
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 720 −43,75 67 −38,53
2025-05-29 NP BTSAX - BTS Managed Income Fund Class A Shares 3 144 78,64 294 83,13
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 23 122 −10,46 1 885 −19,75
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 749 0,00 61 −10,29
Other Listings
GB:0L4Q
PE:XLE
MX:XLE
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