Principaux fonds communs de placement 20 avec CL:IAU / iShares Gold Trust
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CL:IAU / iShares Gold Trust. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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.
| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
71 732 |
0,00 |
4 459 |
15,37 |
|
| 2025-08-27 |
NP |
RMDFX - Aspiriant Defensive Allocation Fund
|
|
|
|
1 140 646 |
0,00 |
71 131 |
5,77 |
|
| 2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
52 279 |
0,00 |
3 260 |
5,78 |
|
| 2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
3 056 |
251,67 |
190 |
320,00 |
|
| 2025-08-26 |
NP |
EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
|
|
|
|
2 157 |
13,83 |
135 |
20,72 |
|
| 2025-06-26 |
NP |
FAPWX - Fidelity Risk Parity Fund Fidelity Advisor Risk Parity Fund: Class M
|
|
|
|
221 |
-48,00 |
14 |
-40,91 |
|
| 2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
209 455 |
0,00 |
13 062 |
5,77 |
|
| 2025-06-26 |
NP |
TGPNX - TCW Conservative Allocation Fund Class N Shares
|
|
|
|
4 395 |
-30,40 |
273 |
-18,02 |
|
| 2025-07-21 |
NP |
TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares
|
|
|
|
37 098 |
-81,46 |
2 306 |
-78,61 |
|
| 2025-08-28 |
NP |
GPAAX - Grant Park Multi Alternative Strategies Fund Class A
|
|
|
|
249 220 |
16,12 |
15 541 |
22,82 |
|
| 2025-08-26 |
NP |
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
|
|
|
|
47 554 |
-0,89 |
2 965 |
4,81 |
|
| 2025-08-26 |
NP |
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
|
|
|
|
60 735 |
16,84 |
3 787 |
23,60 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
339 266 |
6,37 |
21 157 |
12,50 |
|
| 2025-06-25 |
NP |
PUDAX - PGIM Real Assets Fund Class A
|
|
|
|
113 181 |
60,32 |
7 036 |
88,53 |
|
| 2025-08-26 |
NP |
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
|
|
|
|
16 178 |
-1,17 |
1 009 |
4,46 |
|
| 2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
141 620 |
136,80 |
8 805 |
178,52 |
|
| 2025-06-24 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
570 000 |
-13,64 |
35 437 |
1,55 |
|
| 2025-08-26 |
NP |
EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
|
|
|
|
493 |
155,44 |
31 |
172,73 |
|
| 2025-08-26 |
NP |
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
|
|
|
|
1 971 |
18,09 |
123 |
24,49 |
|
| 2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
3 341 |
0,00 |
208 |
6,12 |
|
