Principaux fonds communs de placement 21 avec PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 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
(%) |
| 2025-07-29 |
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 |
|
