Top 17 investeringsforeninger med CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF (ARCA)

SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF

US ˙ ARCA ˙ US78464A3591

Top 17 investeringsforeninger med CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF. 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 (%)
2025-08-25	NP	TINIX - AXS Tactical Income Fund Class I Shares				26.474	33,43	2.188	43,95
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares				42.670	-61,77	3.527	-59,43
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		Short		-571	16,77	-47	27,03
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES				12.416	0,00	997	4,51
2025-08-28	NP	TFAZX - TFA Tactical Income Fund Class I				39.000	257,80	3.224	285,99
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I				309.561		24.694
2025-05-29	NP	ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc 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				19.719		1.511
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A				674.422	-1,36	55.748	6,42
2025-08-28	NP	SSIZX - Sierra Tactical Core Income Fund Class A Shares				545.100	-12,69	45.058	-7,34
2025-07-29	NP	WAVLX - Wavelength Interest Rate Neutral Fund				34.552	-9,91	2.756	-9,19
2025-08-27	NP	HCMFX - HCM Dynamic Income Fund Investor Class Shares				350.546	-4,97	28.976	2,53
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund				1.115.770	0,00	86.506	-3,41
2025-08-08	NP	QALTX - Quantified Alternative Investment Fund Investor Class Shares				3.456	-47,17	286	-43,11
2025-05-29	NP	CRMVX - Conquer Risk Managed Volatility Fund				0	-100,00	0	-100,00
2025-07-24	NP	HTFNX - Horizon Tactical Fixed Income Fund Investor Class				85.537	-4,40	6.823	-3,64
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I				4.653	-3,90	385	3,78
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R				75.847	2,12	5.880	-1,36

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