33 Reksa Dana Terbaik dengan LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
.
| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-05-28 |
NP |
LPRFX - BlackRock Lifepath Dynamic 2050 Fund Investor A Shares
|
|
|
|
38,367 |
0.00 |
4,170 |
1.73 |
|
| 2025-08-26 |
NP |
LPRDX - BlackRock LifePath Dynamic 2030 Fund Investor A Shares
|
|
|
|
188 |
-99.72 |
21 |
-99.73 |
|
| 2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,403 |
0.00 |
151 |
0.67 |
|
| 2025-05-28 |
NP |
LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares
|
|
|
|
46,069 |
0.00 |
5,007 |
1.73 |
|
| 2025-08-28 |
NP |
WMKTX - WesMark Tactical Opportunity Fund
|
|
|
|
59,038 |
0.00 |
6,471 |
0.86 |
|
| 2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
554,700 |
28.53 |
59,897 |
29.15 |
|
| 2025-08-26 |
NP |
PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A
|
|
|
|
4,195 |
|
460 |
|
|
| 2025-07-24 |
NP |
SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A
|
|
|
|
19,323 |
-26.91 |
2,082 |
-28.13 |
|
| 2025-08-26 |
NP |
DPLTX - BNY Mellon High Yield Fund Class A
|
|
|
|
32,850 |
27.33 |
3,601 |
28.39 |
|
| 2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-61 |
-3.17 |
-7 |
0.00 |
|
| 2025-08-28 |
NP |
TFAZX - TFA Tactical Income Fund Class I
|
|
|
|
1,510 |
-52.81 |
166 |
-51.61 |
|
| 2025-05-28 |
NP |
LPVAX - BlackRock LifePath Dynamic 2055 Fund Investor A Shares
|
|
|
|
4,269 |
0.00 |
464 |
1.54 |
|
| 2025-05-28 |
NP |
LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares
|
|
|
|
41,056 |
0.00 |
4,462 |
1.73 |
|
| 2025-07-24 |
NP |
AIHAX - Horizon Active Income Fund Advisor Class
|
|
|
|
1,428 |
0.00 |
154 |
-1.92 |
|
| 2025-05-22 |
NP |
MXGBX - Great-West Global Bond Fund Investor Class
|
|
|
|
75,770 |
149.75 |
8,235 |
140.30 |
|
| 2025-05-28 |
NP |
SDGIX - BNY Mellon Global Fixed Income Fund Class I
|
|
|
|
908,581 |
45.83 |
98,754 |
40.30 |
|
| 2025-08-28 |
NP |
GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares
|
|
|
|
117,472 |
1.63 |
12,876 |
2.49 |
|
| 2025-07-21 |
NP |
TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares
|
|
|
|
12,769 |
41.74 |
1,376 |
37.46 |
|
| 2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
87,082 |
0.00 |
9,403 |
0.49 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
4,629,206 |
8,822.57 |
498,890 |
8,673.99 |
|
| 2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
165,000 |
-5.71 |
17,782 |
-7.29 |
|
| 2025-04-29 |
NP |
HTFNX - Horizon Tactical Fixed Income Fund Investor Class
|
|
|
|
113,480 |
46.34 |
12,439 |
45.10 |
|
| 2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
11,860 |
0.00 |
1,281 |
0.47 |
|
| 2025-08-28 |
NP |
GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares
|
|
|
|
9,015 |
22.30 |
988 |
23.35 |
|
| 2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
957 |
-1.54 |
105 |
-0.95 |
|
| 2025-08-21 |
NP |
LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares
|
|
|
|
9,572 |
0.00 |
1,049 |
0.87 |
|
| 2025-07-29 |
NP |
DFLAX - BNY Mellon Floating Rate Income Fund Class A
|
|
|
|
30,790 |
0.00 |
3,318 |
-1.66 |
|
| 2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
16,083 |
43.30 |
1,763 |
18.49 |
|
| 2025-06-30 |
NP |
SMIDX - SMI Dynamic Allocation Fund
|
|
|
|
25,220 |
53.41 |
2,723 |
54.19 |
|
| 2025-08-26 |
NP |
LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares
|
|
|
|
153 |
-99.87 |
17 |
-99.88 |
|
| 2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
47,383 |
-18.32 |
5,116 |
-17.92 |
|
| 2025-06-30 |
NP |
SMILX - SMI 50/40/10 Fund
|
|
|
|
9,110 |
57.89 |
984 |
58.55 |
|
| 2025-06-24 |
NP |
PISHX - Preferred Securities and Income SMA Shares
|
|
|
|
9,824 |
|
1,061 |
|
|
