IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF排名前 9的共同基金
此页面显示在IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-22 | NP | DFLAX - 纽约梅隆银行浮动利率收益基金 A 类 | 44,185 | -30.43 | 2,313 | -30.16 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric 对称策略基金 I 类 | 1,969 | -3.34 | 104 | -2.83 | ||||
| 2025-08-28 | NP | TFAFX - 战术增长配置基金 I 类 | 4,400 | -90.69 | 232 | -90.29 | ||||
| 2025-08-29 | NP | SHIEX - Catalyst/Exceed 定义的 A 类屏蔽基金 | 106,764 | 0.00 | 5,633 | 0.73 | ||||
| 2025-07-29 | NP | FMFIX - 自由市场固定收益基金机构类别 | 13,083,536 | -1.29 | 686,231 | -1.11 | ||||
| 2025-07-24 | NP | AIHAX - Horizon 主动收益基金顾问类 | 1,002 | 0.00 | 53 | 0.00 | ||||
| 2025-06-24 | NP | MIXIX - MainStay 短期债券基金 I 类 | 50,301 | 0.00 | 2,640 | 0.92 | ||||
| 2025-07-29 | NP | FMVFX - Matson Money 固定收益 VI 投资组合机构类别 | 113,487 | -2.52 | 5,952 | -2.33 | ||||
| 2025-07-30 | NP | FPCIX - 战略顾问核心收入基金 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 | 1,917,751 | 525.68 | 100,586 | 526.90 |
