Top 10 investeringsforeninger med SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF (ARCA)

SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US ˙ ARCA ˙ US78464A4748

Top 10 investeringsforeninger med SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond 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
(%)
2025-08-26 NP EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares 17.579 -43,58 531 -43,44
2025-07-24 NP AIHAX - Horizon Active Income Fund Advisor Class 699.972 -25,69 21.048 -25,76
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 788.925 38,67 23.818 39,09
2025-08-28 NP SSFNX - State Street Target Retirement Fund Class I This fund is a listed as child fund of State Street Corp 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 1.996.679 1,30 60.280 1,61
2025-05-28 NP SSBNX - State Street Target Retirement 2020 Fund Class I This fund is a listed as child fund of State Street Corp 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 1.065.745 -11,64 32.079 -10,93
2025-08-26 NP EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares 50.034 -47,83 1.511 -47,68
2025-08-26 NP EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares 18.309 -49,53 553 -49,45
2025-08-28 NP SSBRX - State Street Target Retirement 2025 Fund Class I This fund is a listed as child fund of State Street Corp 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 1.016.911 7,33 30.701 7,65
2025-08-28 NP SSBWX - State Street Target Retirement 2030 Fund Class I This fund is a listed as child fund of State Street Corp 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 112.886 111,94 3.408 112,60
2025-08-26 NP EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares 40.619 -34,00 1.226 -33,80
Other Listings
MX:SPSB
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