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 |
|
|