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.
Opgrader for at låse op for premium-data og eksportere til Excel
.
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 |
|