Top 20 investeringsforeninger med PIMIX / Pimco Funds - PIMCO Income Fund Class Institutional (N/A)

Top 20 investeringsforeninger med PIMIX / Pimco Funds - PIMCO Income Fund Class Institutional

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PIMIX / Pimco Funds - PIMCO Income Fund Class Institutional. 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-29	NP	PBLIX - PIMCO REALPATH Blend 2065 Fund Institutional Class	10.523	23,77	113	25,56
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	107.135.311	1,55	1.137.777	0,51
2025-06-30	NP	SFHYX - Hundredfold Select Alternative Fund Service Class Shares	1.370.690		14.557
2025-08-28	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A	2.523.502	-9,79	27.178	-9,19
2025-08-29	NP	PVPNX - PIMCO REALPATH Blend 2040 Fund Institutional Class	2.007.027	3,84	21.616	4,52
2025-08-29	NP	PPQZX - PIMCO REALPATH Blend 2050 Fund Institutional Class	519.458	1,75	5.595	2,42
2025-08-29	NP	PBRNX - PIMCO REALPATH Blend Income Fund Institutional Class	7.199.350	-3,80	77.537	-3,16
2025-08-29	NP	PRQZX - PIMCO REALPATH Blend 2055 Fund Institutional Class	318.817	1,56	3.434	2,20
2025-08-28	NP	SSIZX - Sierra Tactical Core Income Fund Class A Shares	18.456.635	1,56	198.778	2,22
2025-08-28	NP	SIRAX - Sierra Tactical All Asset Fund Class A	6.530.143	1,56	70.330	2,22
2025-08-28	NP	PAAIX - PIMCO All Asset Fund Institutional	13.053.787	-1,66	140.589	-1,01
2025-08-27	NP	RMTBX - Aspiriant Risk-Managed Taxable Bond Fund	4.158.544	1,57	44.788	2,24
2025-08-29	NP	PRBMX - PIMCO REALPATH Blend 2060 Fund Institutional Class	94.110	1,56	1.014	2,22
2025-08-29	NP	PVQNX - PIMCO REALPATH Blend 2045 Fund Institutional Class	895.959	5,32	9.649	6,01
2025-05-08	NP	SVARX - Spectrum Low Volatility Fund Investor Class Shares	1.794.392		19.200
2025-08-29	NP	PBPNX - PIMCO REALPATH Blend 2030 Fund Institutional Class	4.189.576	1,94	45.122	2,61
2025-08-29	NP	PDGZX - PIMCO REALPATH Blend 2035 Fund Institutional Class	3.466.023	3,83	37.329	4,51
2025-06-30	NP	PFDOX - RiskPro® Dynamic 0-10 Fund Class R	3.720.664	9,14	39.699	9,96
2025-08-29	NP	PAUIX - PIMCO All Asset All Authority Fund Institutional	1.022.530	-1,63	11.013	-0,99
2025-05-08	NP	SUNBX - Spectrum Unconstrained Fund Investor Class Shares	101.234		1.083