I migliori fondi comuni di investimento 18 con SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (ARCA)

SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US ˙ ARCA ˙ US78464A6644

I migliori fondi comuni di investimento 18 con SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury 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
(%)
2025-06-17 NP MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A 40.163 1.080
2025-08-28 NP SSDJX - State Street Target Retirement 2050 Fund 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 - State Street Target Retirement 2040 Fund 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 - State Street Target Retirement 2055 Fund 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 Strategic Income Fund Class A Shares 195.000 0,00 5.183 -2,48
2025-08-28 NP SSDWX - State Street Target Retirement 2060 Fund 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 4.847.583 15,03 128.849 12,16
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund 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 - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A 22.548 607
2025-08-28 NP SSFJX - State Street Target Retirement 2065 Fund 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 1.571.821 17,46 41.779 14,53
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 - State Street Target Retirement 2045 Fund 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 - Timber Point Alternative Income Fund Institutional Class Shares 25.000 -37,50 664 -39,08
2025-08-28 NP SSCJX - State Street Target Retirement 2035 Fund 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 - Horizon Active Income Fund Advisor Class 2.992 0,00 78 -6,10
2025-06-17 NP MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A 25.061 674
2025-08-28 NP SSBWX - State Street Target Retirement 2030 Fund 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 - ATAC Rotation Fund Investor Class Shares 467.912 -3,96 12.910 -1,35
Other Listings
MX:SPTL
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