Top 15 investeringsforeninger med EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (ARCA)

VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US ˙ ARCA ˙ US92189H3003

Top 15 investeringsforeninger med EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF

Denne side viser alle investeringsforeninger, der har rapporteret positioner i EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond 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
(%)
2025-07-24 NP AIHAX - Horizon Active Income Fund Advisor Class 1.639 0,00 40 5,26
2025-07-29 NP WAVLX - Wavelength Interest Rate Neutral Fund 193.041 36,97 4.764 42,89
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100,00 0 -100,00
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 16.200 0,00 400 4,18
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 773.281 0,00 19.603 6,24
2025-07-24 NP PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A 6.363 157
2025-08-28 NP SSIZX - Sierra Tactical Core Income Fund Class A Shares 2.173.500 98,19 55.098 110,56
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100,00 0 -100,00
2025-07-24 NP SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A 36.724 906
2025-06-25 NP AVGAX - BNY Mellon Dynamic Total Return Fund Class A 152.047 -7,79 3.721 -4,22
2025-05-29 NP SIRAX - Sierra Tactical All Asset Fund Class A 199.700 4.765
2025-05-27 NP GGBFX - Global Bond Fund Investor 54.000 0,00 1.288 3,29
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 220.470 2.279,34 5.441 1.960,98
2025-05-22 NP EXCPX - Unconstrained Bond Series Class S 950.390 0,00 22.676 3,25
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 260.984 6.386
Other Listings
MX:EMLC
CL:EMLC
CL:EMLCCL
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