Top 6 investeringsforeninger med PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
Denne side viser alle investeringsforeninger, der har rapporteret positioner i PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | NP | KAMIX - Kensington Managed Income Fund Institutional Class Shares | 1.477.954 | 483,29 | 39.225 | 487,54 | ||||
| 2025-08-12 | NP | KADIX - Kensington Active Advantage Fund Institutional Class Shares | 30.000 | -54,73 | 796 | -54,41 | ||||
| 2025-06-30 | NP | ASTIX - Astor Dynamic Allocation Fund Class I shares | 261.599 | -3,36 | 6.851 | -3,29 | ||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 1.507.157 | 234,47 | 39.518 | 231,19 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 175.100 | 4.647 | ||||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 1.070.200 | 90,56 | 28.403 | 91,94 |
