8 Reksa Dana Terbaik dengan SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (ARCA)

SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF

US ˙ ARCA ˙ US78468R1014

8 Reksa Dana Terbaik dengan SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury 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 (%)
2025-08-28	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				208,712	-0.19	6,113	-0.02
2025-08-28	NP	SSFNX - State Street Target Retirement 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				7,933,932	-0.77	232,385	-0.60
2025-08-28	NP	GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares				16,143	-40.50	473	-40.48
2025-08-28	NP	SSBRX - State Street Target Retirement 2025 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				3,661,872	-2.73	107,256	-2.56
2025-08-28	NP	GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares				698,510	60.33	20,459	60.61
2025-05-28	NP	SSBNX - State Street Target Retirement 2020 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				4,312,873	-12.19	126,108	-11.49
2025-08-28	NP	GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares				40,531	-43.32	1,187	-43.21
2025-08-28	NP	GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares				334,134	268.04	9,787	268.73

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