持有 TIPX / SPDR 系列信托 - SPDR Bloomberg 1-10 年 TIPS ETF (ARCA)的前5大互惠基金

TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF排名前 5的共同基金

此页面显示在TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	NP	SSBWX - 道富目标退休 2030 基金 I 类 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	17,640,984	10.20	337,648	9.92
2025-08-28	NP	SSBRX - 道富 2025 年目标退休基金 I 类 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	18,363,152	0.88	351,471	0.62
2025-05-28	NP	SSBNX - 道富 2020 年目标退休基金 I 类 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	7,522,698	-14.27	144,361	-11.02
2025-08-28	NP	SSFNX - 道富目标退休基金 I 类 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	14,177,760	1.20	271,362	0.93
2025-08-28	NP	SSCJX - 道富目标退休 2035 基金 I 类 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	1,711,997	113.27	32,768	112.72