Top 20 investeringsforeninger med CL:IAUCL / iShares Gold Trust
Denne side viser alle investeringsforeninger, der har rapporteret positioner i CL:IAUCL / iShares Gold Trust. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
.
| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
71.732 |
0,00 |
4.459 |
15,37 |
|
| 2025-08-27 |
NP |
RMDFX - Aspiriant Defensive Allocation Fund
|
|
|
|
1.140.646 |
0,00 |
71.131 |
5,77 |
|
| 2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
52.279 |
0,00 |
3.260 |
5,78 |
|
| 2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
3.056 |
251,67 |
190 |
320,00 |
|
| 2025-08-26 |
NP |
EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
|
|
|
|
2.157 |
13,83 |
135 |
20,72 |
|
| 2025-06-26 |
NP |
FAPWX - Fidelity Risk Parity Fund Fidelity Advisor Risk Parity Fund: Class M
|
|
|
|
221 |
-48,00 |
14 |
-40,91 |
|
| 2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
209.455 |
0,00 |
13.062 |
5,77 |
|
| 2025-06-26 |
NP |
TGPNX - TCW Conservative Allocation Fund Class N Shares
|
|
|
|
4.395 |
-30,40 |
273 |
-18,02 |
|
| 2025-07-21 |
NP |
TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares
|
|
|
|
37.098 |
-81,46 |
2.306 |
-78,61 |
|
| 2025-08-28 |
NP |
GPAAX - Grant Park Multi Alternative Strategies Fund Class A
|
|
|
|
249.220 |
16,12 |
15.541 |
22,82 |
|
| 2025-08-26 |
NP |
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
|
|
|
|
47.554 |
-0,89 |
2.965 |
4,81 |
|
| 2025-08-26 |
NP |
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
|
|
|
|
60.735 |
16,84 |
3.787 |
23,60 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
339.266 |
6,37 |
21.157 |
12,50 |
|
| 2025-06-25 |
NP |
PUDAX - PGIM Real Assets Fund Class A
|
|
|
|
113.181 |
60,32 |
7.036 |
88,53 |
|
| 2025-08-26 |
NP |
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
|
|
|
|
16.178 |
-1,17 |
1.009 |
4,46 |
|
| 2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
141.620 |
136,80 |
8.805 |
178,52 |
|
| 2025-06-24 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
570.000 |
-13,64 |
35.437 |
1,55 |
|
| 2025-08-26 |
NP |
EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
|
|
|
|
493 |
155,44 |
31 |
172,73 |
|
| 2025-08-26 |
NP |
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
|
|
|
|
1.971 |
18,09 |
123 |
24,49 |
|
| 2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
3.341 |
0,00 |
208 |
6,12 |
|
