Top 14 investeringsforeninger med PFF / iShares Trust - iShares Preferred and Income Securities ETF
Denne side viser alle investeringsforeninger, der har rapporteret positioner i PFF / iShares Trust - iShares Preferred and Income Securities 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 (%) |
2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
63.900 |
|
1.932 |
|
|
2025-08-28 |
NP |
SSIZX - Sierra Tactical Core Income Fund Class A Shares
|
|
|
|
699.400 |
|
21.458 |
|
|
2025-07-29 |
NP |
WAVLX - Wavelength Interest Rate Neutral Fund
|
|
|
|
84.468 |
2,30 |
2.553 |
-2,89 |
|
2025-04-28 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
162.585 |
-3,68 |
5.178 |
-6,89 |
|
2025-04-29 |
NP |
HTFNX - Horizon Tactical Fixed Income Fund Investor Class
|
|
|
|
223.056 |
-77,96 |
7.104 |
-78,69 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
12.000 |
0,00 |
362 |
-4,99 |
|
2025-07-25 |
NP |
PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
|
|
|
|
3.293 |
-98,79 |
100 |
-98,86 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-146 |
-42,75 |
-4 |
-42,86 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.723 |
0,00 |
82 |
-4,65 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
5.214 |
-55,60 |
160 |
-56,64 |
|
2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
72.800 |
|
2.234 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5.154 |
0,00 |
158 |
0,00 |
|
2025-07-30 |
NP |
ARINX - Archer Income Fund
|
|
|
|
1.000 |
0,00 |
30 |
-3,23 |
|
2025-08-26 |
NP |
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
40.000 |
135,29 |
1.227 |
117,55 |
|