Principaux fonds communs de placement 18 avec SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (ARCA)

SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US ˙ ARCA ˙ US78464A6644

Principaux fonds communs de placement 18 avec SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury 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
(%)
2025-06-17 NP MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A 40 163 1 080
2025-08-28 NP SSDJX - State Street Target Retirement 2050 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 075 038 11,12 241 215 8,35
2025-08-28 NP SSCNX - State Street Target Retirement 2040 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 500 346 9,98 305 679 7,24
2025-08-28 NP SSDOX - State Street Target Retirement 2055 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 957 507 12,50 184 931 9,70
2025-08-28 NP RQIAX - RESQ Strategic Income Fund Class A Shares 195 000 0,00 5 183 -2,48
2025-08-28 NP SSDWX - State Street Target Retirement 2060 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 847 583 15,03 128 849 12,16
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 440 071 5,25 505 636 -0,77
2025-06-17 NP MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A 22 548 607
2025-08-28 NP SSFJX - State Street Target Retirement 2065 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 571 821 17,46 41 779 14,53
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 969 3,33 10 791 0,75
2025-08-28 NP SSDDX - State Street Target Retirement 2045 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 586 625 10,20 281 392 7,46
2025-08-29 NP AIIFX - Timber Point Alternative Income Fund Institutional Class Shares 25 000 -37,50 664 -39,08
2025-08-28 NP SSCJX - State Street Target Retirement 2035 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 561 029 5,31 307 292 2,68
2025-07-24 NP AIHAX - Horizon Active Income Fund Advisor Class 2 992 0,00 78 -6,10
2025-06-17 NP MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A 25 061 674
2025-08-28 NP SSBWX - State Street Target Retirement 2030 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 523 777 5,65 146 822 3,02
2025-08-28 NP SSGUX - State Street Target Retirement 2070 Fund Class R3 128 357 38,38 3 412 34,93
2025-04-29 NP ATACX - ATAC Rotation Fund Investor Class Shares 467 912 -3,96 12 910 -1,35
Other Listings
MX:SPTL
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