Topp 12 gemensamma fonder med XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF (ARCA)

SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US ˙ ARCA ˙ US78468R5569

Topp 12 gemensamma fonder med XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production 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
(%)
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 720 −21,35 231 −28,12
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −343 −46
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 54 048 −5,41 5 984 −21,95
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 182 24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 102 937 −3,61 11 396 −20,45
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 735 −17,62 233 −24,68
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1 383 −20,79 186 −27,45
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 135 −26,25 152 −32,44
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 371 526 116,64 46 738 107,21
2025-08-28 NP RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares 13 800 0,00 1 736 −4,46
2025-03-27 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 515 −13,15 69 −19,77
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4 165 461
Other Listings
MX:XOP
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