Top 12 investeringsforeninger med XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF (ARCA)

SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US ˙ ARCA ˙ US78468R5569

Top 12 investeringsforeninger med XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF

Denne side viser alle investeringsforeninger, der har rapporteret positioner i XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production 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
(%)
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.720 -21,35 231 -28,12
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -343 -46
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 54.048 -5,41 5.984 -21,95
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 182 24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 102.937 -3,61 11.396 -20,45
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.735 -17,62 233 -24,68
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1.383 -20,79 186 -27,45
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.135 -26,25 152 -32,44
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 371.526 116,64 46.738 107,21
2025-08-28 NP RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares 13.800 0,00 1.736 -4,46
2025-03-27 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 515 -13,15 69 -19,77
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4.165 461
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MX:XOP
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