Top 6 investeringsforeninger med TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
Denne side viser alle investeringsforeninger, der har rapporteret positioner i TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-30 | NP | FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr 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 | 10.668.758 | 70,63 | 423.870 | 67,93 | ||||
2025-08-27 | NP | LOWAX - LADENBURG GROWTH & INCOME FUND Class A Shares | 251.616 | 0,00 | 10.092 | -0,44 | ||||
2025-08-29 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 75.000 | -16,67 | 3.008 | -17,04 | ||||
2025-08-27 | NP | LNCAX - LADENBURG INCOME FUND Class A Shares | 37.866 | -2,92 | 1.519 | -3,37 | ||||
2025-08-27 | NP | LNOAX - LADENBURG INCOME & GROWTH FUND Class A Shares | 147.225 | 0,00 | 5.905 | -0,44 | ||||
2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 795.632 | 23,41 | 31.610 | 21,46 |