Topp 34 gemensamma fonder med XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
Denna sida visar alla gemensamma fonder som har rapporterat positioner i XLF / The Select Sector SPDR Trust - The Financial 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
(%) |
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 721 000 |
−3,25 |
90 129 |
1,72 |
|
| 2025-04-28 |
NP |
JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1
|
|
|
|
61 337 |
−45,12 |
3 201 |
−44,22 |
|
| 2025-04-28 |
NP |
JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1
|
|
|
|
55 856 |
−48,27 |
2 915 |
−47,43 |
|
| 2025-04-28 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
94 101 |
−49,91 |
4 910 |
−49,09 |
|
| 2025-04-28 |
NP |
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1
|
|
|
|
71 765 |
−44,73 |
3 745 |
−43,83 |
|
| 2025-06-30 |
NP |
ASPGX - Astor Sector Allocation Fund Class A Shares
|
|
|
|
80 536 |
32,42 |
3 927 |
25,43 |
|
| 2025-04-28 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
17 645 |
−48,38 |
921 |
−47,55 |
|
| 2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
2 700 |
−46,00 |
141 |
−43,37 |
|
| 2025-08-28 |
NP |
GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares
|
|
|
|
6 725 |
|
352 |
|
|
| 2025-04-28 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
107 113 |
−48,93 |
5 589 |
−48,09 |
|
| 2025-07-29 |
NP |
ETFCX - North Square Tactical Growth Fund Class C
|
|
|
|
688 900 |
0,00 |
35 106 |
−2,34 |
|
| 2025-08-28 |
NP |
ICSIX - Dynamic U.S. Opportunity Fund Class I
|
|
|
|
431 866 |
43,83 |
22 617 |
51,22 |
|
| 2025-04-28 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
65 770 |
−47,42 |
3 432 |
−46,57 |
|
| 2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
174 950 |
|
9 162 |
|
|
| 2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
21 069 |
−6,43 |
1 103 |
−1,61 |
|
| 2025-04-28 |
NP |
JRLWX - Multi-Index 2050 Lifetime Portfolio Class 1
|
|
|
|
51 533 |
−46,90 |
2 689 |
−46,05 |
|
| 2025-06-26 |
NP |
FSAWX - Fidelity SAI Convertible Arbitrage Fund
|
|
|
|
208 300 |
0,00 |
10 157 |
−5,27 |
|
| 2025-04-28 |
NP |
JLKZX - Multi-Index 2055 Lifetime Portfolio Class 1
|
|
|
|
40 304 |
−46,41 |
2 103 |
−45,52 |
|
| 2025-03-27 |
NP |
FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares
|
|
|
|
182 314 |
0,00 |
9 384 |
10,74 |
|
| 2025-05-29 |
NP |
SIRAX - Sierra Tactical All Asset Fund Class A
|
|
|
|
203 400 |
0,00 |
10 131 |
3,06 |
|
| 2025-04-28 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
41 522 |
−47,40 |
2 167 |
−46,54 |
|
| 2025-08-28 |
NP |
SDRAX - Swan Defined Risk Fund Class A Shares
|
|
|
|
551 267 |
−13,99 |
28 870 |
−9,57 |
|
| 2025-04-28 |
NP |
JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4
|
|
|
|
8 300 |
−42,98 |
433 |
−42,03 |
|
| 2025-04-28 |
NP |
JRODX - Multi-Index 2060 Lifetime Portfolio Class 1
|
|
|
|
23 551 |
−46,18 |
1 229 |
−45,33 |
|
| 2025-06-26 |
NP |
DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES
|
|
|
|
70 912 |
−4,10 |
3 458 |
−9,15 |
|
| 2025-08-28 |
NP |
TEBRX - The Teberg Fund
|
|
|
|
22 000 |
29,41 |
1 152 |
36,17 |
|
| 2025-04-28 |
NP |
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1
|
|
|
|
71 936 |
−47,07 |
3 754 |
−46,21 |
|
| 2025-06-30 |
NP |
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares
|
|
|
|
8 000 |
−77,14 |
390 |
−71,47 |
|
| 2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
6 700 |
−70,74 |
351 |
−69,30 |
|
| 2025-06-27 |
NP |
HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares
|
|
|
|
247 533 |
−1,21 |
12 070 |
−6,41 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-19 |
NP |
GAPIX - Goldman Sachs Dynamic Global Equity Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-01 |
NP |
APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A
|
|
|
|
5 390 |
−71,11 |
282 |
−69,64 |
|
| 2025-08-28 |
NP |
RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares
|
|
|
|
26 200 |
0,00 |
1 372 |
5,13 |
|
