Top 9 investeringsforeninger med JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
Denne side viser alle investeringsforeninger, der har rapporteret positioner i JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-06 | NP | KADIX - Kensington Active Advantage Fund Institutional Class Shares | 29.260 | -14,59 | 1.424 | -15,44 | ||||
2025-08-28 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 5.890 | -4,17 | 284 | -6,29 | ||||
2025-05-08 | NP | OTRFX - OnTrack Core Fund Investor Class Shares | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-29 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 456.600 | 48,44 | 22.223 | 46,96 | ||||
2025-04-28 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 50.095 | -2,23 | 2.473 | -2,33 | ||||
2025-08-25 | NP | TINIX - AXS Tactical Income Fund Class I Shares | 37.417 | 1.804 | ||||||
2025-08-19 | NP | GSHIX - Goldman Sachs High Yield Fund Institutional | 205.167 | 9.891 | ||||||
2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 213 | 0,00 | 10 | 0,00 | ||||
2025-07-29 | NP | DFLAX - BNY Mellon Floating Rate Income Fund Class A | 83.625 | 4.061 |