Top 21 investeringsforeninger med O87 / SPDR Gold Trust (SGX)

SPDR Gold Trust
SG ˙ SGX ˙ US78463V1070
184,26 $ ↓ -2,70 (-1,44%)
2024-02-14
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Top 21 investeringsforeninger med SG:O87 / SPDR Gold Trust

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SG:O87 / SPDR Gold Trust. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2.017 -72,39 613 -67,58
2025-08-08 NP QEVOX - Quantified Evolution Plus Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-28 NP MIDSX - Midas Fund 3.465 0,00 1.056 5,81
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 27.544 -76,42 8.367 -72,29
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 15.495 0,00 4.723 5,80
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 16.680 -22,27 5.064 -10,36
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 15.336 0,00 4.659 17,48
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100,00 0 -100,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 142.211 -16,95 43.175 -4,23
2025-05-23 NP TSAMX - Thornburg Summit Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 9.000 -30,77 2.743 -26,76
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 500 0,00 152 5,56
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 2.250 12,50 683 29,85
2025-08-01 NP QGLDX - The Gold Bullion Strategy Fund Investor Class Shares 4.173 7,50 1.272 13,69
2025-08-27 NP TFAGX - TFA AlphaGen Growth Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP WMKTX - WesMark Tactical Opportunity Fund 11.726 -6,01 3.574 -0,56
2025-08-27 NP TFAFX - Tactical Growth Allocation Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP TFAZX - TFA Tactical Income Fund Class I 0 -100,00 0 -100,00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 54.580 -17,11 16.570 -4,41
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 9.704 -14,82 2.946 -1,77
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 6.143 0,00 1.873 5,76
Other Listings
MX:GLD
PE:GLD
GB:0KZF
US:GLD 338,91 $
KZ:GLD_KZ 334,50 $
JP:1326 49.870,00 JP¥
SG:GSD
HK:2840 2.611,00 HK$
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