Top 3 investeringsforeninger med DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
Denne side viser alle investeringsforeninger, der har rapporteret positioner i DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares | 187.557 | -42,60 | 2.992 | -40,44 | ||||
| 2025-07-30 | NP | FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 | 145.670.560 | 1,14 | 1.271.704 | -0,35 | ||||
| 2025-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 530.970 | 1,38 | 4.784 | 2,64 |
