Top 77 investeringsforeninger med SPY / SPDR S&P 500 ETF (ARCA)

SPDR S&P 500 ETF
US ˙ ARCA ˙ US78462F1030

Top 77 investeringsforeninger med SPY / SPDR S&P 500 ETF

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SPY / SPDR S&P 500 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
(%)
2025-06-26 NP ATESX - Anchor Risk Managed Equity Strategies Fund Institutional Class 80.000 -20,00 47.151 -20,65
2025-05-08 NP QGBLX - Quantified Global Fund Investor Class 0 -100,00 0 -100,00
2025-07-29 NP LBETX - Low Beta Tactical 500 Fund Institutional Class 5.000 -28,57 2.947 -29,17
2025-05-23 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 0 -100,00 0 -100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16.503 5,10 9.152 -3,15
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 411.333 -33,77 228.101 -38,97
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 268.284 -16,99 165.759 -8,32
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -924 -545
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 904 -39,53 506 -42,35
2025-04-29 NP WOAIX - WOA All Asset I Class I 22.056 0,00 13.105 -1,38
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 938 553
2025-05-08 NP QMLFX - Quantified Market Leaders Fund Investor Class Shares 0 -100,00 0 -100,00
2025-06-26 NP DAACX - Diversified Equity Fund 180 -49,86 100 -54,17
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 0 -100,00 0 -100,00
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 6.546 -21,76 4.044 -13,59
2025-08-11 NP VOLMX - Volumetric Fund 5.000 0,00 3.089 10,48
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 21.207 4,53 11.760 -3,68
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -8.239 45,31 -5.090 60,52
2025-06-18 NP NWFAX - Nationwide Fund Class A 9.124 -65,95 5.060 -68,63
2025-05-28 NP WPOPX - Partners III Opportunity Fund - Institutional Class 0 -100,00 0 -100,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 876.224 125,08 485.901 148,65
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 106.006 -19,16 65.496 -10,71
2025-08-29 NP RNECX - Rational/RGN Hedged Equity Fund Class C 4.896 -10,98 3.025 -1,69
2025-08-14 NP MYIFX - Monetta Core Growth Fund 21.300 0,00 13.160 10,45
2025-06-26 NP TLARX - Transamerica Large Core R 995 136,34 552 117,79
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 1.993 41,15 1.231 56,02
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 504.158 -5,38 311.494 4,51
2025-06-30 NP SMILX - SMI 50/40/10 Fund 2.210 -83,00 1.226 -84,34
2025-08-28 NP WMKTX - WesMark Tactical Opportunity Fund 5.500 0,00 3.398 10,47
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 942 0,00 522 -7,77
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 110.443 0,00 68.237 10,45
2025-09-12 NP BUIGX - CBOE Vest S&P 500 Buffer Strategy Fund Institutional Class Shares Short -526 -0,00 -502 -40,85
2025-06-05 NP GTSOX - Secured Options Portfolio - Advisor Shares 22.100 0,00 12.255 -7,86
2025-09-12 NP ENGAX - CBOE Vest S&P 500 Enhanced Growth Strategy Fund Class A Shares Short -167 -0,00 -334 124,16
2025-08-25 NP NAVFX - The Sector Rotation Fund No Load Shares 1.000 0,00 618 10,38
2025-06-27 NP DAAVX - Dunham Dynamic Macro Fund Class A 12.200 -4,56 6.765 -12,06
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2.820 -40,63 1.662 -41,11
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A Short -570.500 -49,60 -316.365 -53,56
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 897 554
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 3.050 0,00 1.884 10,43
2025-03-27 NP FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares 27.607 -41,04 16.614 -37,60
2025-05-29 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 19.791 -56,58 11.071 -58,56
2025-07-29 NP JDAEX - James Alpha Managed Risk Domestic Equity Fund Class A 372.500 31,86 219.548 30,80
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 3.989 -2,87 2.465 7,27
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 3.957 450,35 2.351 442,96
2025-08-28 NP DGIBX - DGI Balanced Fund Class P 111.800 0,00 69.076 10,45
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 145 80
2025-08-27 NP IRONX - Ironclad Managed Risk Fund 6.805 0,00 4.204 10,46
2025-06-27 NP OASDX - Oakhurst Strategic Defined Risk Fund Institutional Class 12.218 0,83 6.775 -7,09
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 42.633 650,18 23.642 591,26
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 692 106,57 428 128,34
2025-09-05 NP EQHEX - Equable Shares Large Cap Fund Class I 305.000 -4,69 192.784 8,64
2025-06-30 NP SMIDX - SMI Dynamic Allocation Fund 5.770 -84,20 3.200 -85,44
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 30.336 4,26 16.823 -3,93
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5.312 34,58 -3.282 48,71
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.487 1.537
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -104 -32,47 -64 -25,58
2025-08-28 NP TEBRX - The Teberg Fund 8.920 0,00 5.511 10,46
2025-08-01 NP APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A 8.000 -43,38 4.943 -37,47
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -92.798 10,08 -51.460 1,43
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -150 45,63 -93 61,40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45.300 55,14 26.699 53,88
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -3.385 -14,97 -2.091 -6,06
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. 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 Short -110.600 -2,64 -68.334 7,53
2025-05-08 NP QSPMX - Quantified Pattern Recognition Fund Investor Class Shares 200 -55,56 112 -57,79
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 25.565 4,08 14.177 -4,09
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -4.397 -7,06 -2.717 2,65
2025-05-29 NP FPACX - FPA Crescent Fund 0 -100,00 0 -100,00
2025-05-29 NP RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares 1.800 1.007
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 25.000 -80,00 15.446 -77,91
2025-07-18 NP IPSAX - IPS Strategic Capital Absolute Return Fund Institutional Class Shares 1 0,00 1
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5.841 6,49 3.239 -1,85
2025-07-29 NP ETFCX - North Square Tactical Growth Fund Class C 129.440 0,00 76.291 -0,81
2025-05-08 NP QTSSX - Quantified Tactical Sectors Fund Investor Class Shares 0 -100,00 0 -100,00
2025-07-29 NP ETFWX - North Square Tactical Defensive Fund Class I 22.100 13.026
Other Listings
MX:SPY
KZ:SPY_KZ 658,72 $
PE:SPY
GB:0KZC
JP:1557 96.940,00 JP¥
SG:S27
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