Principaux fonds communs de placement 17 avec CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF. 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
(%) |
| 2025-08-25 |
NP |
TINIX - AXS Tactical Income Fund Class I Shares
|
|
|
|
26 474 |
33,43 |
2 188 |
43,95 |
|
| 2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
42 670 |
-61,77 |
3 527 |
-59,43 |
|
| 2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-571 |
16,77 |
-47 |
27,03 |
|
| 2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
12 416 |
0,00 |
997 |
4,51 |
|
| 2025-08-28 |
NP |
TFAZX - TFA Tactical Income Fund Class I
|
|
|
|
39 000 |
257,80 |
3 224 |
285,99 |
|
| 2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
309 561 |
|
24 694 |
|
|
| 2025-05-29 |
NP |
ASIHX - Strategic Income Fund C Class
|
|
|
|
19 719 |
|
1 511 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
674 422 |
-1,36 |
55 748 |
6,42 |
|
| 2025-08-28 |
NP |
SSIZX - Sierra Tactical Core Income Fund Class A Shares
|
|
|
|
545 100 |
-12,69 |
45 058 |
-7,34 |
|
| 2025-07-29 |
NP |
WAVLX - Wavelength Interest Rate Neutral Fund
|
|
|
|
34 552 |
-9,91 |
2 756 |
-9,19 |
|
| 2025-08-27 |
NP |
HCMFX - HCM Dynamic Income Fund Investor Class Shares
|
|
|
|
350 546 |
-4,97 |
28 976 |
2,53 |
|
| 2025-06-26 |
NP |
OWCIX - Old Westbury Credit Income Fund
|
|
|
|
1 115 770 |
0,00 |
86 506 |
-3,41 |
|
| 2025-08-08 |
NP |
QALTX - Quantified Alternative Investment Fund Investor Class Shares
|
|
|
|
3 456 |
-47,17 |
286 |
-43,11 |
|
| 2025-05-29 |
NP |
CRMVX - Conquer Risk Managed Volatility Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
HTFNX - Horizon Tactical Fixed Income Fund Investor Class
|
|
|
|
85 537 |
-4,40 |
6 823 |
-3,64 |
|
| 2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
4 653 |
-3,90 |
385 |
3,78 |
|
| 2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
75 847 |
2,12 |
5 880 |
-1,36 |
|
