Top 9 investeringsforeninger med IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
Denne side viser alle investeringsforeninger, der har rapporteret positioner i IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
.
Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris (Øst) |
Aktier |
Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
2025-04-22 |
NP |
DFLAX - BNY Mellon Floating Rate Income Fund Class A
|
|
|
|
44.185 |
-30,43 |
2.313 |
-30,16 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1.969 |
-3,34 |
104 |
-2,83 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
4.400 |
-90,69 |
232 |
-90,29 |
|
2025-08-29 |
NP |
SHIEX - Catalyst/Exceed Defined Shield Fund Class A
|
|
|
|
106.764 |
0,00 |
5.633 |
0,73 |
|
2025-07-29 |
NP |
FMFIX - Free Market Fixed Income Fund Institutional Class
|
|
|
|
13.083.536 |
-1,29 |
686.231 |
-1,11 |
|
2025-07-24 |
NP |
AIHAX - Horizon Active Income Fund Advisor Class
|
|
|
|
1.002 |
0,00 |
53 |
0,00 |
|
2025-06-24 |
NP |
MIXIX - MainStay Short Term Bond Fund Class I
|
|
|
|
50.301 |
0,00 |
2.640 |
0,92 |
|
2025-07-29 |
NP |
FMVFX - Matson Money Fixed Income VI Portfolio Institutional Class
|
|
|
|
113.487 |
-2,52 |
5.952 |
-2,33 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
1.917.751 |
525,68 |
100.586 |
526,90 |
|