Principaux fonds communs de placement 32 avec SBLK / Star Bulk Carriers Corp.
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SBLK / Star Bulk Carriers Corp.. 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
(%) |
| 2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
4 710 |
-7,77 |
81 |
2,53 |
|
| 2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
796 297 |
52,08 |
12 239 |
22,32 |
|
| 2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
1 133 518 |
24,01 |
18 714 |
30,99 |
|
| 2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
55 231 |
|
814 |
|
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2 870 |
-57,74 |
50 |
-69,75 |
|
| 2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
30 000 |
0,00 |
495 |
5,77 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
73 088 |
-46,32 |
1 261 |
-62,04 |
|
| 2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
36 417 |
-21,12 |
537 |
-24,40 |
|
| 2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
| 2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13 012 |
-51,04 |
200 |
-60,75 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7 752 |
-15,99 |
134 |
-6,99 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9 355 |
-25,15 |
161 |
-17,01 |
|
| 2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
44 023 |
0,00 |
727 |
5,52 |
|
| 2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
18 140 |
-35,24 |
299 |
-31,58 |
|
| 2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
34 547 |
-28,89 |
570 |
-24,90 |
|
| 2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
31 612 |
-43,65 |
466 |
-46,06 |
|
| 2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
56 204 |
-12,55 |
928 |
-7,67 |
|
| 2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
13 330 |
-70,84 |
230 |
-79,01 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
20 850 |
10,01 |
307 |
5,50 |
|
| 2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
48 862 |
0,00 |
751 |
-19,51 |
|
| 2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
9 048 |
0,00 |
156 |
11,43 |
|
| 2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
9 120 |
212,33 |
157 |
121,13 |
|
| 2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
1 251 521 |
|
18 447 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 122 |
-60,16 |
19 |
-55,81 |
|
| 2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
395 270 |
57,62 |
6 818 |
74,78 |
|
| 2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
65 241 |
0,00 |
1 077 |
5,69 |
|
| 2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
22 300 |
-70,46 |
347 |
-69,33 |
|
| 2025-03-31 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
460 214 |
26,80 |
7 073 |
1,99 |
|
