Top 53 investeringsforeninger med SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF (ARCA)

SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US ˙ ARCA ˙ US78467V6083

Top 53 investeringsforeninger med SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan 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
(%)
2025-07-24 NP HTFNX - Horizon Tactical Fixed Income Fund Investor Class 1.206.543 -17,82 49.939 -18,43
2025-05-29 NP SSIZX - Sierra Tactical Core Income Fund Class A Shares 3.576.800 -38,20 147.114 -39,09
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 1.366.053 0,00 56.814 1,12
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 159.273 167,14 6.592 165,16
2025-05-06 NP KAMIX - Kensington Managed Income Fund Institutional Class Shares 1.214.811 0,00 49.965 -1,44
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 487.631 0,00 20.281 1,12
2025-08-25 NP TINIX - AXS Tactical Income Fund Class I Shares 51.028 2.122
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 374.591 0,00 15.579 1,12
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 36.000 0,00 1.497 1,15
2025-08-28 NP PWRAX - Power Income Fund Class A 300.206 150,84 12.486 153,66
2025-05-29 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 662.200 -7,46 27.236 -8,79
2025-08-28 NP GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A 66.104 -32,70 2.749 -31,94
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 205.814 8.519
2025-06-26 NP TFLAX - Transamerica Floating Rate A 19.000 -48,65 775 -50,13
2025-05-29 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 24.418 -2,91 1.004 -4,29
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 0 -100,00 0 -100,00
2025-03-28 NP ASPGX - Astor Sector Allocation Fund Class A Shares 17.274 0,00 725 0,28
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 224.800 9.349
2025-05-06 NP KADIX - Kensington Active Advantage Fund Institutional Class Shares 30.000 0,00 1.234 -1,44
2025-04-28 NP JFIAX - Floating Rate Income Fund Class A 178.806 0,00 7.456 -0,90
2025-05-29 NP APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 182.400 -5,64 7.502 -6,99
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 200.000 0,00 8.318 1,12
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 22.750 0,00 936 -1,48
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 392.700 0,00 16.014 -2,81
2025-07-29 NP SGPGX - SGI Prudent Growth Fund Class I Shares 22.060 19,89 913 19,04
2025-06-25 NP DDFAX - Delaware Floating Rate Fund Class A 160.000 0,00 6.525 -2,82
2025-05-29 NP SIRAX - Sierra Tactical All Asset Fund Class A 887.200 -31,19 36.491 -32,18
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 130.796 -10,26 5.414 -10,94
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 26.725 1.111
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 12.450 -71,77 508 -72,59
2025-05-29 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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 100.500 -3,83 4.134 -5,21
2025-05-29 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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 140.400 -7,33 5.775 -8,67
2025-05-29 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 78.434 0,00 3.226 -1,47
2025-04-28 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 103.985 -1,38 4.336 -2,28
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 565.770 -9,34 23.417 -10,01
2025-05-29 NP BTSAX - BTS Managed Income Fund Class A Shares 14.327 272,32 589 268,13
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 537.200 -38,76 21.907 -40,48
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 1.130.422 0,00 46.494 -1,44
2025-08-28 NP FLOAX - Power Floating Rate Index Fund Class A 415.712 13,22 17.289 14,49
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100,00 0 -100,00
2025-06-25 NP RFRAX - Columbia Floating Rate Fund Class A 95.000 0,00 3.874 -2,81
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 60.000 0,00 2.447 -2,82
2025-07-24 NP AIHAX - Horizon Active Income Fund Advisor Class 1.222 0,00 51 0,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 149.326 101,98 6.210 104,28
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 594.088 24.227
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 75.000 25,00 3.147 25,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.011.214 -31,54 125.236 -30,77
2025-04-28 NP NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 119.417 0,00 4.980 -0,92
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 1.043.453 -40,17 43.397 -39,50
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 120.000 0,00 4.967 -0,76
2025-05-29 NP ACITX - Inflation-adjusted Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 282.100 -5,62 11.603 -6,98
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