Top 34 investeringsforeninger med XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
Denne side viser alle investeringsforeninger, der har rapporteret positioner i XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund. 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
(%) |
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.721.000 |
-3,25 |
90.129 |
1,72 |
|
| 2025-04-28 |
NP |
JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1
|
|
|
|
61.337 |
-45,12 |
3.201 |
-44,22 |
|
| 2025-04-28 |
NP |
JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1
|
|
|
|
55.856 |
-48,27 |
2.915 |
-47,43 |
|
| 2025-04-28 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
94.101 |
-49,91 |
4.910 |
-49,09 |
|
| 2025-04-28 |
NP |
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1
|
|
|
|
71.765 |
-44,73 |
3.745 |
-43,83 |
|
| 2025-06-30 |
NP |
ASPGX - Astor Sector Allocation Fund Class A Shares
|
|
|
|
80.536 |
32,42 |
3.927 |
25,43 |
|
| 2025-04-28 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
17.645 |
-48,38 |
921 |
-47,55 |
|
| 2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
2.700 |
-46,00 |
141 |
-43,37 |
|
| 2025-08-28 |
NP |
GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares
|
|
|
|
6.725 |
|
352 |
|
|
| 2025-04-28 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
107.113 |
-48,93 |
5.589 |
-48,09 |
|
| 2025-07-29 |
NP |
ETFCX - North Square Tactical Growth Fund Class C
|
|
|
|
688.900 |
0,00 |
35.106 |
-2,34 |
|
| 2025-08-28 |
NP |
ICSIX - Dynamic U.S. Opportunity Fund Class I
|
|
|
|
431.866 |
43,83 |
22.617 |
51,22 |
|
| 2025-04-28 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
65.770 |
-47,42 |
3.432 |
-46,57 |
|
| 2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
174.950 |
|
9.162 |
|
|
| 2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
21.069 |
-6,43 |
1.103 |
-1,61 |
|
| 2025-04-28 |
NP |
JRLWX - Multi-Index 2050 Lifetime Portfolio Class 1
|
|
|
|
51.533 |
-46,90 |
2.689 |
-46,05 |
|
| 2025-06-26 |
NP |
FSAWX - Fidelity SAI Convertible Arbitrage Fund
|
|
|
|
208.300 |
0,00 |
10.157 |
-5,27 |
|
| 2025-04-28 |
NP |
JLKZX - Multi-Index 2055 Lifetime Portfolio Class 1
|
|
|
|
40.304 |
-46,41 |
2.103 |
-45,52 |
|
| 2025-03-27 |
NP |
FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares
|
|
|
|
182.314 |
0,00 |
9.384 |
10,74 |
|
| 2025-05-29 |
NP |
SIRAX - Sierra Tactical All Asset Fund Class A
|
|
|
|
203.400 |
0,00 |
10.131 |
3,06 |
|
| 2025-04-28 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
41.522 |
-47,40 |
2.167 |
-46,54 |
|
| 2025-08-28 |
NP |
SDRAX - Swan Defined Risk Fund Class A Shares
|
|
|
|
551.267 |
-13,99 |
28.870 |
-9,57 |
|
| 2025-04-28 |
NP |
JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4
|
|
|
|
8.300 |
-42,98 |
433 |
-42,03 |
|
| 2025-04-28 |
NP |
JRODX - Multi-Index 2060 Lifetime Portfolio Class 1
|
|
|
|
23.551 |
-46,18 |
1.229 |
-45,33 |
|
| 2025-06-26 |
NP |
DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES
|
|
|
|
70.912 |
-4,10 |
3.458 |
-9,15 |
|
| 2025-08-28 |
NP |
TEBRX - The Teberg Fund
|
|
|
|
22.000 |
29,41 |
1.152 |
36,17 |
|
| 2025-04-28 |
NP |
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1
|
|
|
|
71.936 |
-47,07 |
3.754 |
-46,21 |
|
| 2025-06-30 |
NP |
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares
|
|
|
|
8.000 |
-77,14 |
390 |
-71,47 |
|
| 2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
6.700 |
-70,74 |
351 |
-69,30 |
|
| 2025-06-27 |
NP |
HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares
|
|
|
|
247.533 |
-1,21 |
12.070 |
-6,41 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
GAPIX - Goldman Sachs Dynamic Global Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-01 |
NP |
APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A
|
|
|
|
5.390 |
-71,11 |
282 |
-69,64 |
|
| 2025-08-28 |
NP |
RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares
|
|
|
|
26.200 |
0,00 |
1.372 |
5,13 |
|
