Principaux fonds communs de placement 21 avec GSD / SPDR Gold Trust (SGX)

SPDR Gold Trust
SG ˙ SGX ˙ US78463V1070
248,82 $SG ↓ -3,58 (-1,42%)
2024-02-14
PRIX DE L'ACTION
Principaux fonds communs de placement 21 avec SG:GSD / SPDR Gold Trust

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SG:GSD / SPDR 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
(%)
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 017 -72,39 613 -67,58
2025-08-08 NP QEVOX - Quantified Evolution Plus Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-28 NP MIDSX - Midas Fund 3 465 0,00 1 056 5,81
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 27 544 -76,42 8 367 -72,29
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 15 495 0,00 4 723 5,80
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 16 680 -22,27 5 064 -10,36
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 15 336 0,00 4 659 17,48
2025-05-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 620 -1,59 179 17,11
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100,00 0 -100,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 142 211 -16,95 43 175 -4,23
2025-05-23 NP TSAMX - Thornburg Summit Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 9 000 -30,77 2 743 -26,76
2025-05-29 NP TFAZX - TFA Tactical Income Fund Class I 1 280 -23,35 369 -8,91
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 500 0,00 152 5,56
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 2 250 12,50 683 29,85
2025-08-01 NP QGLDX - The Gold Bullion Strategy Fund Investor Class Shares 4 173 7,50 1 272 13,69
2025-08-28 NP WMKTX - WesMark Tactical Opportunity Fund 11 726 -6,01 3 574 -0,56
2025-08-27 NP TFAFX - Tactical Growth Allocation Fund Class I 0 -100,00 0 -100,00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 54 580 -17,11 16 570 -4,41
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 9 704 -14,82 2 946 -1,77
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 6 143 0,00 1 873 5,76
Other Listings
MX:GLD
SG:O87
PE:GLD
GB:0KZF
US:GLD 335,26 $US
KZ:GLD_KZ 332,76 $US
JP:1326 49 420,00 JPY
HK:2840 2 599,00 HKD
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