Principaux fonds communs de placement 22 avec TIP / iShares Trust - iShares TIPS Bond ETF
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TIP / iShares Trust - iShares TIPS Bond 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
(%) |
| 2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
11 631 |
0,00 |
1 285 |
2,31 |
|
| 2025-06-24 |
NP |
TNNIX - 1290 Retirement 2040 Fund Class I
|
|
|
|
1 171 |
0,00 |
129 |
2,38 |
|
| 2025-05-29 |
NP |
BTSAX - BTS Managed Income Fund Class A Shares
|
|
|
|
3 976 |
32,58 |
442 |
37,81 |
|
| 2025-06-24 |
NP |
TNWIX - 1290 Retirement 2050 Fund Class I
|
|
|
|
769 |
0,00 |
85 |
1,20 |
|
| 2025-06-24 |
NP |
TNLIX - 1290 Retirement 2035 Fund Class I
|
|
|
|
682 |
-4,21 |
75 |
-1,32 |
|
| 2025-08-28 |
NP |
POCAX - Aristotle Portfolio Optimization Moderate Fund Class A
|
|
|
|
61 779 |
1,42 |
6 798 |
0,47 |
|
| 2025-06-24 |
NP |
TNIIX - 1290 Retirement 2020 Fund Class I
|
|
|
|
990 |
0,00 |
109 |
2,83 |
|
| 2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-148 |
38,32 |
-16 |
45,45 |
|
| 2025-03-31 |
NP |
SMIDX - SMI Dynamic Allocation Fund
|
|
|
|
9 840 |
9,09 |
1 063 |
8,81 |
|
| 2025-06-24 |
NP |
TNOIX - 1290 Retirement 2045 Fund Class I
|
|
|
|
992 |
0,00 |
110 |
1,87 |
|
| 2025-08-28 |
NP |
PODCX - Aristotle Portfolio Optimization Growth Fund Class C
|
|
|
|
28 800 |
-48,14 |
3 169 |
-48,63 |
|
| 2025-03-31 |
NP |
SMILX - SMI 50/40/10 Fund
|
|
|
|
3 470 |
10,86 |
375 |
10,32 |
|
| 2025-08-28 |
NP |
POACX - Aristotle Portfolio Optimization Conservative Fund Class C
|
|
|
|
28 886 |
-29,41 |
3 179 |
-30,08 |
|
| 2025-08-28 |
NP |
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares
|
|
|
|
138 642 |
104,68 |
15 256 |
102,76 |
|
| 2025-05-29 |
NP |
TFAZX - TFA Tactical Income Fund Class I
|
|
|
|
11 800 |
126,92 |
1 311 |
128,62 |
|
| 2025-06-24 |
NP |
TNQIX - 1290 Retirement 2055 Fund Class I
|
|
|
|
482 |
0,00 |
53 |
1,92 |
|
| 2025-06-24 |
NP |
TNKIX - 1290 Retirement 2030 Fund Class I
|
|
|
|
851 |
0,00 |
94 |
3,30 |
|
| 2025-08-28 |
NP |
POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A
|
|
|
|
17 465 |
-59,46 |
1 922 |
-59,85 |
|
| 2025-03-31 |
NP |
LCOIX - Legal & General Commodity Strategy Fund Institutional Shares
|
|
|
|
2 793 |
-11,70 |
302 |
-11,99 |
|
| 2025-07-29 |
NP |
WAVLX - Wavelength Interest Rate Neutral Fund
|
|
|
|
40 611 |
-7,52 |
4 438 |
-8,40 |
|
| 2025-07-24 |
NP |
AIHAX - Horizon Active Income Fund Advisor Class
|
|
|
|
120 927 |
39,25 |
13 216 |
37,94 |
|
| 2025-06-24 |
NP |
TNJIX - 1290 Retirement 2025 Fund Class I
|
|
|
|
95 |
-15,93 |
10 |
-16,67 |
|
