SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF排名前 35的共同基金
此页面显示在SPHY / SPDR Series Trust - SPDR Portfolio High Yield 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | NP | IRSPX - Voya 目标退休 2045 基金 I 类 | 166,194 | 2.19 | 3,906 | 0.72 | ||||
| 2025-05-29 | NP | SSIZX - Sierra Tactical 核心收入基金 A 类股票 | 868,600 | 0.00 | 20,343 | -0.22 | ||||
| 2025-07-23 | NP | IRSNX - Voya 目标退休 2035 基金 I 类 | 191,389 | 3.53 | 4,498 | 2.04 | ||||
| 2025-08-29 | NP | TCCBX - Ambrus 税收意识加州债券基金机构级 | 200,000 | 233.33 | 4,760 | 238.79 | ||||
| 2025-06-11 | NP | SGHAX - DWS 全球高收入基金 A 类 | 255,000 | 5,929 | ||||||
| 2025-08-29 | NP | TNBX - Ambrus 税收意识国家债券基金机构类别 | 215,000 | 290.91 | 5,117 | 297.28 | ||||
| 2025-07-23 | NP | IRSOX - Voya 目标退休 2040 基金 I 类 | 103,446 | 3.14 | 2,431 | 1.63 | ||||
| 2025-05-29 | NP | BTSAX - BTS 管理收益基金 A 类股票 | 12,580 | -51.09 | 295 | -51.24 | ||||
| 2025-08-28 | NP | PWRAX - 电力收入基金 A 类 | 529,655 | -4.88 | 12,606 | -3.34 | ||||
| 2025-08-12 | NP | KAMIX - Kensington 管理收益基金机构类别股票 | 3,323,020 | -20.48 | 79,088 | -19.20 | ||||
| 2025-07-28 | NP | TIIUX - 核心固定收益基金 | 7,300 | 172 | ||||||
| 2025-08-26 | NP | BNGLX - 瑞银全球配置基金 A 类 | 306,887 | 0.00 | 7,304 | 1.61 | ||||
| 2025-08-28 | NP | ABHIX - 高收益基金投资者类别 This fund is a listed as child fund of American Century Companies Inc 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 | 58,400 | 0.00 | 1,390 | 1.61 | ||||
| 2025-08-28 | NP | GUHYX - 胜利高收益基金A级 | 100,000 | 122.22 | 2,380 | 126.02 | ||||
| 2025-05-29 | NP | SIRAX - Sierra Tactical 全资产基金 A 类 | 1,298,400 | 0.00 | 30,409 | -0.21 | ||||
| 2025-08-28 | NP | FLOAX - 动力浮动利率指数基金A类 | 656,258 | -9.67 | 15,619 | -8.21 | ||||
| 2025-08-26 | NP | WSIDX - 富国银行战略收益基金管理员班 | 69,895 | -15.54 | 1,664 | -14.19 | ||||
| 2025-06-26 | NP | AAEZX - 增强型固定收益基金 | 2,034 | -99.79 | 47 | -99.79 | ||||
| 2025-07-28 | NP | WFCPX - 富国银行管理账户 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP | 142,800 | 107.01 | 3,356 | 104.45 | ||||
| 2025-08-28 | NP | TRIFX - Catalyst/SMH 总回报收益基金 A 类 | 30,000 | 0.00 | 714 | 1.71 | ||||
| 2025-05-29 | NP | CRMVX - 征服风险管理波动基金 | 732,526 | -72.07 | 17,156 | -71.84 | ||||
| 2025-06-26 | NP | USHYX - 高收入基金份额 | 844,981 | 0.00 | 19,646 | -2.23 | ||||
| 2025-06-24 | NP | NSTLX - 路博迈策略收益基金机构类别 | 1,167,725 | -14.33 | 27,150 | -15.88 | ||||
| 2025-07-23 | NP | IRSMX - Voya 目标退休 2030 基金 I 类 | 143,510 | 3.90 | 3,372 | 2.43 | ||||
| 2025-08-22 | NP | KHYAX - DWS 高收益基金 A 类 | 375,000 | -11.76 | 8,925 | -10.33 | ||||
| 2025-06-27 | NP | THHYX - Toews 战术收益基金 | 300,000 | -86.96 | 6,975 | -87.25 | ||||
| 2025-08-28 | NP | GTAAX - Power Global Tactical Allocation/JAForlines 基金 A 类 | 63,548 | -17.97 | 1,512 | -16.65 | ||||
| 2025-08-29 | NP | TTRBX - Ambrus 核心债券基金机构类别 | 320,000 | 357.14 | 7,616 | 364.67 | ||||
| 2025-07-23 | NP | ISOLX - Voya Target I 级退休基金 | 177,152 | -1.13 | 4,163 | -2.53 | ||||
| 2025-06-17 | NP | MBLAX - 麦迪逊多元化收益基金 多元化收益基金 A 类 | 542,954 | 84.09 | 12,624 | 79.99 | ||||
| 2025-04-29 | NP | AIHAX - Horizon 主动收益基金顾问类 | 297,397 | 1.18 | 7,090 | 0.80 | ||||
| 2025-08-28 | NP | HIIFX - Catalyst/SMH 高收入基金 A 类 | 32,000 | 6.67 | 762 | 8.10 | ||||
| 2025-07-23 | NP | IRSLX - Voya 2025 年目标退休基金 I 类 | 225,916 | 8.83 | 5,309 | 7.30 | ||||
| 2025-07-24 | NP | DFRAX - DWS浮动利率基金A类 | 17,167 | 403 | ||||||
| 2025-07-28 | NP | STYAX - 富国银行 Core Plus 债券基金 A 类 | 844,925 | 164.10 | 19,856 | 160.33 |
