I migliori fondi comuni di investimento 21 con PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito |
Fonte |
Investitore |
|
Tipo |
Prezzo medio
(Stima) |
Azioni |
Δ Azioni
(%) |
Valore
dichiarato
($ 1000) |
Δ Valore
(%) |
Allocazione del portafoglio
(%) |
| 2025-07-29 |
NP |
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1
|
|
|
|
335.733 |
|
4.210 |
|
|
| 2025-07-29 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
755.115 |
|
9.469 |
|
|
| 2025-07-29 |
NP |
WAVLX - Wavelength Interest Rate Neutral Fund
|
|
|
|
91.699 |
-13,65 |
1.150 |
-18,97 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
406.375 |
-79,51 |
5.299 |
-80,40 |
|
| 2025-07-29 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
239.250 |
|
3.000 |
|
|
| 2025-07-29 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
967.344 |
|
12.130 |
|
|
| 2025-07-29 |
NP |
JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4
|
|
|
|
70.824 |
|
888 |
|
|
| 2025-05-08 |
NP |
QALTX - Quantified Alternative Investment Fund Investor Class Shares
|
|
|
|
1.910 |
-82,09 |
26 |
-83,65 |
|
| 2025-08-28 |
NP |
GPAAX - Grant Park Multi Alternative Strategies Fund Class A
|
|
|
|
511.655 |
7,35 |
6.672 |
2,69 |
|
| 2025-07-29 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
548.729 |
|
6.881 |
|
|
| 2025-07-29 |
NP |
JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1
|
|
|
|
52.276 |
|
656 |
|
|
| 2025-07-29 |
NP |
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1
|
|
|
|
771.891 |
|
9.680 |
|
|
| 2025-08-28 |
NP |
WMKTX - WesMark Tactical Opportunity Fund
|
|
|
|
156.995 |
0,00 |
2.047 |
-4,30 |
|
| 2025-07-29 |
NP |
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1
|
|
|
|
677.710 |
|
8.498 |
|
|
| 2025-07-29 |
NP |
JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1
|
|
|
|
589.339 |
|
7.390 |
|
|
| 2025-04-22 |
NP |
TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional
|
|
|
|
10.743 |
74,63 |
144 |
66,28 |
|
| 2025-07-29 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
1.001.078 |
|
12.554 |
|
|
| 2025-04-22 |
NP |
GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional
|
|
|
|
1.010 |
|
13 |
|
|
| 2025-07-29 |
NP |
JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1
|
|
|
|
470.775 |
|
5.904 |
|
|
| 2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
398.220 |
-0,39 |
4.994 |
-6,52 |
|
| 2025-07-29 |
NP |
JAAAX - Alternative Asset Allocation Fund Class A
|
|
|
|
1.269.928 |
8,55 |
15.925 |
1,89 |
|
