Top 33 investeringsforeninger med STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
Denne side viser alle investeringsforeninger, der har rapporteret positioner i STIP / iShares Trust - iShares 0-5 Year TIPS 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 |
LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares
|
|
|
|
230 |
0,00 |
24 |
0,00 |
|
| 2025-05-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
6.164 |
|
638 |
|
|
| 2025-05-29 |
NP |
TFAZX - TFA Tactical Income Fund Class I
|
|
|
|
8.328 |
-53,73 |
862 |
-51,47 |
|
| 2025-03-27 |
NP |
TCRTX - Transamerica ClearTrack 2040 R1
|
|
|
|
27.208 |
36,50 |
2.762 |
37,57 |
|
| 2025-08-26 |
NP |
LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares
|
|
|
|
426.022 |
-4,14 |
43.842 |
-4,66 |
|
| 2025-08-08 |
NP |
QALTX - Quantified Alternative Investment Fund Investor Class Shares
|
|
|
|
1.879 |
-57,24 |
193 |
-57,49 |
|
| 2025-08-26 |
NP |
LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares
|
|
|
|
12.450 |
-39,10 |
1.281 |
-39,43 |
|
| 2025-06-26 |
NP |
TCTZX - Transamerica ClearTrack Retirement Income R3
|
|
|
|
118.146 |
|
12.228 |
|
|
| 2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
267.802 |
13,87 |
27.506 |
13,86 |
|
| 2025-08-26 |
NP |
LPRDX - BlackRock LifePath Dynamic 2030 Fund Investor A Shares
|
|
|
|
364.586 |
0,00 |
37.520 |
-0,54 |
|
| 2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
26.740 |
89,98 |
2.746 |
90,03 |
|
| 2025-03-27 |
NP |
TCTOX - Transamerica ClearTrack 2055 Class R1
|
|
|
|
1.394 |
57,87 |
141 |
60,23 |
|
| 2025-03-27 |
NP |
TCHDX - Transamerica ClearTrack 2035 R6
|
|
|
|
37.312 |
43,06 |
3.787 |
44,16 |
|
| 2025-06-26 |
NP |
TCTQX - Transamerica ClearTrack 2040 R3
|
|
|
|
35.011 |
|
3.624 |
|
|
| 2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
119.830 |
14,35 |
12.308 |
14,33 |
|
| 2025-03-27 |
NP |
TCITX - Transamerica ClearTrack Retirement Income R1
|
|
|
|
125.603 |
222,64 |
12.749 |
225,12 |
|
| 2025-03-27 |
NP |
TCSOX - Transamerica ClearTrack 2060 Class R1
|
|
|
|
802 |
19,35 |
81 |
20,90 |
|
| 2025-06-26 |
NP |
TCTLX - Transamerica ClearTrack 2030 R3
|
|
|
|
47.279 |
|
4.893 |
|
|
| 2025-08-29 |
NP |
TTRBX - Ambrus Core Bond Fund Institutional Class
|
|
|
|
150.000 |
0,00 |
15.436 |
-0,54 |
|
| 2025-06-26 |
NP |
TCTTX - Transamerica ClearTrack 2045 R3
|
|
|
|
18.809 |
|
1.947 |
|
|
| 2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
20.079 |
25,70 |
2.062 |
25,73 |
|
| 2025-06-26 |
NP |
TCTMX - Transamerica ClearTrack 2035 R3
|
|
|
|
41.274 |
|
4.272 |
|
|
| 2025-05-30 |
NP |
GPICX - GuidePath(R) Conservative Income Fund
|
|
|
|
12.660 |
|
1.310 |
|
|
| 2025-08-26 |
NP |
LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares
|
|
|
|
11.216 |
-51,62 |
1.154 |
-51,88 |
|
| 2025-03-27 |
NP |
TCFTX - Transamerica ClearTrack 2015 R1
|
|
|
|
410 |
-98,29 |
42 |
-98,31 |
|
| 2025-03-27 |
NP |
TCPTX - Transamerica ClearTrack 2045 R1
|
|
|
|
13.666 |
35,29 |
1.387 |
36,38 |
|
| 2025-03-27 |
NP |
TDFTX - Transamerica ClearTrack 2030 R1
|
|
|
|
43.636 |
41,29 |
4.429 |
42,41 |
|
| 2025-03-27 |
NP |
TCHTX - Transamerica ClearTrack 2020 R1
|
|
|
|
455 |
-97,97 |
46 |
-97,96 |
|
| 2025-03-27 |
NP |
TRNTX - Transamerica ClearTrack 2050 R1
|
|
|
|
8.320 |
24,55 |
844 |
25,60 |
|
| 2025-06-26 |
NP |
TCTUX - Transamerica ClearTrack 2050 R3
|
|
|
|
9.606 |
|
994 |
|
|
| 2025-06-26 |
NP |
TCTKX - Transamerica ClearTrack 2025 R3
|
|
|
|
60.851 |
|
6.298 |
|
|
| 2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
18.793 |
6,96 |
1.930 |
8,73 |
|
| 2025-03-27 |
NP |
TDITX - Transamerica ClearTrack 2025 R1
|
|
|
|
47.417 |
43,10 |
4.813 |
44,20 |
|
