Top 9 investeringsforeninger med FLOT / iShares Trust - iShares Floating Rate Bond ETF
Denne side viser alle investeringsforeninger, der har rapporteret positioner i FLOT / iShares Trust - iShares Floating Rate 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 8.368 | -3,32 | 427 | -3,40 | ||||
| 2025-08-08 | NP | QBDSX - Quantified Managed Income Fund Investor Class Shares | 146.017 | -38,31 | 7.450 | -37,83 | ||||
| 2025-03-31 | NP | TUIFX - Toews Unconstrained Income Fund | 36.400 | -5,21 | 1.859 | -5,10 | ||||
| 2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 22.383 | -40,48 | 1.141 | -40,66 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 96.700 | 4.934 | ||||||
| 2025-08-26 | NP | PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A | 22.500 | 17,43 | 1.148 | 17,28 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -85 | -48,48 | -4 | -50,00 | |||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 504.400 | 25.734 | ||||||
| 2025-08-12 | NP | KAGCX - Kensington Dynamic Growth Fund Class C Shares | 293.483 | 85,22 | 14.974 | 85,13 |
