Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Pimco Funds - PIMCO Income Fund Class Institutional, omfatter
SFHYX - Hundredfold Select Alternative Fund Service Class Shares,
og
SUNBX - Spectrum Unconstrained Fund Investor Class Shares
.
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 2025-08-28 |
NP |
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class
|
|
|
|
104.516 |
1,56 |
1.126 |
2,18 |
|
| 2025-08-29 |
NP |
PBLIX - PIMCO REALPATH Blend 2065 Fund Institutional Class
|
|
|
|
10.523 |
23,77 |
113 |
25,56 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
107.135.311 |
1,55 |
1.137.777 |
0,51 |
|
| 2025-08-29 |
NP |
PIMCO Equity Series - PIMCO REALPATH Blend 2070 Fund Institutional Class
|
|
|
|
932 |
1,64 |
10 |
11,11 |
|
| 2025-06-30 |
NP |
SFHYX - Hundredfold Select Alternative Fund Service Class Shares
|
|
|
|
1.370.690 |
|
14.557 |
|
|
| 2025-08-29 |
NP |
PVPNX - PIMCO REALPATH Blend 2040 Fund Institutional Class
|
|
|
|
2.007.027 |
3,84 |
21.616 |
4,52 |
|
| 2025-08-29 |
NP |
PPQZX - PIMCO REALPATH Blend 2050 Fund Institutional Class
|
|
|
|
519.458 |
1,75 |
5.595 |
2,42 |
|
| 2025-08-29 |
NP |
PRQZX - PIMCO REALPATH Blend 2055 Fund Institutional Class
|
|
|
|
318.817 |
1,56 |
3.434 |
2,20 |
|
| 2025-08-28 |
NP |
SSIZX - Sierra Tactical Core Income Fund Class A Shares
|
|
|
|
18.456.635 |
1,56 |
198.778 |
2,22 |
|
| 2025-08-28 |
NP |
SIRAX - Sierra Tactical All Asset Fund Class A
|
|
|
|
6.530.143 |
1,56 |
70.330 |
2,22 |
|
| 2025-08-27 |
NP |
RMTBX - Aspiriant Risk-Managed Taxable Bond Fund
|
|
|
|
4.158.544 |
1,57 |
44.788 |
2,24 |
|
| 2025-08-29 |
NP |
PRBMX - PIMCO REALPATH Blend 2060 Fund Institutional Class
|
|
|
|
94.110 |
1,56 |
1.014 |
2,22 |
|
| 2025-08-29 |
NP |
PVQNX - PIMCO REALPATH Blend 2045 Fund Institutional Class
|
|
|
|
895.959 |
5,32 |
9.649 |
6,01 |
|
| 2025-05-08 |
NP |
SVARX - Spectrum Low Volatility Fund Investor Class Shares
|
|
|
|
1.794.392 |
|
19.200 |
|
|
| 2025-08-29 |
NP |
PBPNX - PIMCO REALPATH Blend 2030 Fund Institutional Class
|
|
|
|
4.189.576 |
1,94 |
45.122 |
2,61 |
|
| 2025-08-29 |
NP |
PDGZX - PIMCO REALPATH Blend 2035 Fund Institutional Class
|
|
|
|
3.466.023 |
3,83 |
37.329 |
4,51 |
|
| 2025-06-30 |
NP |
PFDOX - RiskPro® Dynamic 0-10 Fund Class R
|
|
|
|
3.720.664 |
9,14 |
39.699 |
9,96 |
|
| 2025-08-28 |
NP |
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class
|
|
|
|
1.951.803 |
1,51 |
21.021 |
2,17 |
|
| 2025-08-28 |
NP |
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class
|
|
|
|
2.552.899 |
1,56 |
27.495 |
2,22 |
|
| 2025-08-29 |
NP |
PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative
|
|
|
|
1.392.795 |
1,56 |
15.000 |
2,22 |
|
| 2025-05-08 |
NP |
SUNBX - Spectrum Unconstrained Fund Investor Class Shares
|
|
|
|
101.234 |
|
1.083 |
|
|
