Лучшие 18 взаимные фонды с SPTL / SPDR Series Trust — долгосрочный казначейский ETF портфеля SPDR (ARCA)

SPDR Series Trust — долгосрочный казначейский ETF портфеля SPDR

US ˙ ARCA ˙ US78464A6644

Лучшие 18 взаимные фонды с SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF

На этой странице показаны все взаимные фонды, сообщившие о позициях в SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите версию, чтобы разблокировать премиум-данные и экспортировать их в Excel. .

Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-17	NP	MMDAX — Мэдисонский фонд умеренного распределения Фонд умеренного распределения класса A				40 163		1 080
2025-08-28	NP	SSDJX - Фонд State Street Target Retirement 2050 Class I This fund is a listed as child fund of State Street Corp 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				9 075 038	11,12	241 215	8,35
2025-08-28	NP	SSCNX - Фонд State Street Target Retirement 2040 Class I This fund is a listed as child fund of State Street Corp 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				11 500 346	9,98	305 679	7,24
2025-08-28	NP	SSDOX - Фонд State Street Target Retirement 2055 Class I This fund is a listed as child fund of State Street Corp 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				6 957 507	12,50	184 931	9,70
2025-08-28	NP	RQIAX - RESQ Акции фонда стратегического дохода класса А				195 000	0,00	5 183	-2,48
2025-08-28	NP	SSDWX - Фонд State Street Target Retirement 2060, класс I This fund is a listed as child fund of State Street Corp 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				4 847 583	15,03	128 849	12,16
2025-07-30	NP	FPCIX - Фонд основного дохода стратегических советников 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				19 440 071	5,25	505 636	-0,77
2025-06-17	NP	MAGSX - Мэдисонский фонд агрессивного распределения. Фонд агрессивного распределения класса A.				22 548		607
2025-08-28	NP	SSFJX — Фонд State Street Target Retirement 2065, класс I This fund is a listed as child fund of State Street Corp 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				1 571 821	17,46	41 779	14,53
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 This fund is a listed as child fund of State Street Corp 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				405 969	3,33	10 791	0,75
2025-08-28	NP	SSDDX - Фонд State Street Target Retirement 2045 Class I This fund is a listed as child fund of State Street Corp 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				10 586 625	10,20	281 392	7,46
2025-08-29	NP	AIIFX - Акции институционального класса Фонда альтернативного дохода Timber Point				25 000	-37,50	664	-39,08
2025-08-28	NP	SSCJX - Фонд State Street Target Retirement 2035 Class I This fund is a listed as child fund of State Street Corp 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				11 561 029	5,31	307 292	2,68
2025-07-24	NP	AIHAX — класс консультантов по фондам Horizon Active Income				2 992	0,00	78	-6,10
2025-06-17	NP	MCNAX - Консервативный фонд распределения Мэдисона Консервативный фонд распределения класса A				25 061		674
2025-08-28	NP	SSBWX - Фонд State Street Target Retirement 2030 Class I This fund is a listed as child fund of State Street Corp 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				5 523 777	5,65	146 822	3,02
2025-08-28	NP	SSGUX - State Street Target Retirement 2070 Fund Class R3				128 357	38,38	3 412	34,93
2025-04-29	NP	ATACX - Акции инвестиционного класса фонда ротации ATAC				467 912	-3,96	12 910	-1,35

Other Listings

MX:SPTL

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.