10 Reksa Dana Terbaik dengan SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg (Silangan) |
Saham |
Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
2025-08-26 |
NP |
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
|
|
|
|
17,579 |
-43.58 |
531 |
-43.44 |
|
2025-07-24 |
NP |
AIHAX - Horizon Active Income Fund Advisor Class
|
|
|
|
699,972 |
-25.69 |
21,048 |
-25.76 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
788,925 |
38.67 |
23,818 |
39.09 |
|
2025-08-28 |
NP |
SSFNX - State Street Target Retirement Fund Class I
|
|
|
|
1,996,679 |
1.30 |
60,280 |
1.61 |
|
2025-05-28 |
NP |
SSBNX - State Street Target Retirement 2020 Fund Class I
|
|
|
|
1,065,745 |
-11.64 |
32,079 |
-10.93 |
|
2025-08-26 |
NP |
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
|
|
|
|
50,034 |
-47.83 |
1,511 |
-47.68 |
|
2025-08-26 |
NP |
EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
|
|
|
|
18,309 |
-49.53 |
553 |
-49.45 |
|
2025-08-28 |
NP |
SSBRX - State Street Target Retirement 2025 Fund Class I
|
|
|
|
1,016,911 |
7.33 |
30,701 |
7.65 |
|
2025-08-28 |
NP |
SSBWX - State Street Target Retirement 2030 Fund Class I
|
|
|
|
112,886 |
111.94 |
3,408 |
112.60 |
|
2025-08-26 |
NP |
EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
|
|
|
|
40,619 |
-34.00 |
1,226 |
-33.80 |
|