Topp 17 gemensamma fonder med XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (ARCA)

The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US ˙ ARCA ˙ US81369Y8865

Topp 17 gemensamma fonder med XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund

Denna sida visar alla gemensamma fonder som har rapporterat positioner i XLU / The Select Sector SPDR Trust - The Utilities 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
(%)
2025-08-29 NP AIIFX - Timber Point Alternative Income Fund Institutional Class Shares 6 000 50,00 490 55,24
2025-06-27 NP HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares 26 995 −1,31 2 130 −0,05
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 100 668 −5,39 7 943 −4,15
2025-05-08 NP QALTX - Quantified Alternative Investment Fund Investor Class Shares 2 834 100,57 223 95,61
2025-03-27 NP MSTSX - Morningstar Unconstrained Allocation Fund 55 901 50,02 4 354 46,22
2025-08-28 NP CVLFX - Cullen Value Fund Class C 8 997 735
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 4 400 −55,10 359 −54,61
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 33 240 2,25 2 723 5,75
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 7 966 −6,83 651 −3,56
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7 723 609
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short −29 −54,69 −2 −60,00
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 970 79
2025-08-01 NP APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A 3 395 −44,75 277 −42,77
2025-06-25 NP FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares 125 461 0,00 9 899 1,31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 077 204 −22,95 321 691 −21,94
2025-08-28 NP SDRAX - Swan Defined Risk Fund Class A Shares 59 877 −14,30 4 890 −11,25
2025-05-27 NP ICSIX - Dynamic U.S. Opportunity Fund Class I 54 094 14,74 4 265 19,53
Other Listings
PE:XLU
MX:XLU
KZ:XLU_KZ 84,00 US$
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