Top 17 investeringsforeninger med XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (ARCA)

The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US ˙ ARCA ˙ US81369Y8865

Top 17 investeringsforeninger med XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund

Denne side viser alle investeringsforeninger, der har rapporteret positioner i XLU / The Select Sector SPDR Trust - The Utilities 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
(%)
2025-08-29 NP AIIFX - Timber Point Alternative Income Fund Institutional Class Shares 6.000 50,00 490 55,24
2025-06-27 NP HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares 26.995 -1,31 2.130 -0,05
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 100.668 -5,39 7.943 -4,15
2025-05-08 NP QALTX - Quantified Alternative Investment Fund Investor Class Shares 2.834 100,57 223 95,61
2025-03-27 NP MSTSX - Morningstar Unconstrained Allocation Fund 55.901 50,02 4.354 46,22
2025-08-28 NP CVLFX - Cullen Value Fund Class C 8.997 735
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 4.400 -55,10 359 -54,61
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 33.240 2,25 2.723 5,75
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 7.966 -6,83 651 -3,56
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7.723 609
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -29 -54,69 -2 -60,00
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 970 79
2025-08-01 NP APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A 3.395 -44,75 277 -42,77
2025-06-25 NP FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares 125.461 0,00 9.899 1,31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4.077.204 -22,95 321.691 -21,94
2025-08-28 NP SDRAX - Swan Defined Risk Fund Class A Shares 59.877 -14,30 4.890 -11,25
2025-05-27 NP ICSIX - Dynamic U.S. Opportunity Fund Class I 54.094 14,74 4.265 19,53
Other Listings
PE:XLU
MX:XLU
KZ:XLU_KZ 85,32 $
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