Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Pimco Funds - PIMCO Income Fund Class Institutional termasuk
SFHYX - Hundredfold Select Alternative Fund Service Class Shares,
dan
SUNBX - Spectrum Unconstrained Fund Investor Class Shares
.
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga
(Ang) |
Saham |
ΔSaham
(%) |
Nilai
Dilaporkan
($1000) |
Δ Nilai
(%) |
Peruntukan Port
(%) |
| 2025-08-28 |
NP |
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class
|
|
|
|
104,516 |
1.56 |
1,126 |
2.18 |
|
| 2025-08-29 |
NP |
PBLIX - PIMCO REALPATH Blend 2065 Fund Institutional Class
|
|
|
|
10,523 |
23.77 |
113 |
25.56 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
107,135,311 |
1.55 |
1,137,777 |
0.51 |
|
| 2025-08-29 |
NP |
PIMCO Equity Series - PIMCO REALPATH Blend 2070 Fund Institutional Class
|
|
|
|
932 |
1.64 |
10 |
11.11 |
|
| 2025-06-30 |
NP |
SFHYX - Hundredfold Select Alternative Fund Service Class Shares
|
|
|
|
1,370,690 |
|
14,557 |
|
|
| 2025-08-29 |
NP |
PVPNX - PIMCO REALPATH Blend 2040 Fund Institutional Class
|
|
|
|
2,007,027 |
3.84 |
21,616 |
4.52 |
|
| 2025-08-29 |
NP |
PPQZX - PIMCO REALPATH Blend 2050 Fund Institutional Class
|
|
|
|
519,458 |
1.75 |
5,595 |
2.42 |
|
| 2025-08-29 |
NP |
PRQZX - PIMCO REALPATH Blend 2055 Fund Institutional Class
|
|
|
|
318,817 |
1.56 |
3,434 |
2.20 |
|
| 2025-08-28 |
NP |
SSIZX - Sierra Tactical Core Income Fund Class A Shares
|
|
|
|
18,456,635 |
1.56 |
198,778 |
2.22 |
|
| 2025-08-28 |
NP |
SIRAX - Sierra Tactical All Asset Fund Class A
|
|
|
|
6,530,143 |
1.56 |
70,330 |
2.22 |
|
| 2025-08-27 |
NP |
RMTBX - Aspiriant Risk-Managed Taxable Bond Fund
|
|
|
|
4,158,544 |
1.57 |
44,788 |
2.24 |
|
| 2025-08-29 |
NP |
PRBMX - PIMCO REALPATH Blend 2060 Fund Institutional Class
|
|
|
|
94,110 |
1.56 |
1,014 |
2.22 |
|
| 2025-08-29 |
NP |
PVQNX - PIMCO REALPATH Blend 2045 Fund Institutional Class
|
|
|
|
895,959 |
5.32 |
9,649 |
6.01 |
|
| 2025-05-08 |
NP |
SVARX - Spectrum Low Volatility Fund Investor Class Shares
|
|
|
|
1,794,392 |
|
19,200 |
|
|
| 2025-08-29 |
NP |
PBPNX - PIMCO REALPATH Blend 2030 Fund Institutional Class
|
|
|
|
4,189,576 |
1.94 |
45,122 |
2.61 |
|
| 2025-08-29 |
NP |
PDGZX - PIMCO REALPATH Blend 2035 Fund Institutional Class
|
|
|
|
3,466,023 |
3.83 |
37,329 |
4.51 |
|
| 2025-06-30 |
NP |
PFDOX - RiskPro® Dynamic 0-10 Fund Class R
|
|
|
|
3,720,664 |
9.14 |
39,699 |
9.96 |
|
| 2025-08-28 |
NP |
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class
|
|
|
|
1,951,803 |
1.51 |
21,021 |
2.17 |
|
| 2025-08-28 |
NP |
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class
|
|
|
|
2,552,899 |
1.56 |
27,495 |
2.22 |
|
| 2025-08-29 |
NP |
PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative
|
|
|
|
1,392,795 |
1.56 |
15,000 |
2.22 |
|
| 2025-05-08 |
NP |
SUNBX - Spectrum Unconstrained Fund Investor Class Shares
|
|
|
|
101,234 |
|
1,083 |
|
|
