21 Dana Amanah Tekemuka dengan PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NasdaqGM)

21 Dana Amanah Terkemuka dengan PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-29	NP	JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1	335,733		4,210
2025-07-29	NP	JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1	755,115		9,469
2025-07-29	NP	WAVLX - Wavelength Interest Rate Neutral Fund	91,699	-13.65	1,150	-18.97
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	406,375	-79.51	5,299	-80.40
2025-07-29	NP	JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1	239,250		3,000
2025-07-29	NP	JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1	967,344		12,130
2025-07-29	NP	JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4	70,824		888
2025-05-08	NP	QALTX - Quantified Alternative Investment Fund Investor Class Shares	1,910	-82.09	26	-83.65
2025-08-28	NP	GPAAX - Grant Park Multi Alternative Strategies Fund Class A	511,655	7.35	6,672	2.69
2025-07-29	NP	JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1	548,729		6,881
2025-07-29	NP	JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1	52,276		656
2025-07-29	NP	JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1	771,891		9,680
2025-08-28	NP	WMKTX - WesMark Tactical Opportunity Fund	156,995	0.00	2,047	-4.30
2025-07-29	NP	JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1	677,710		8,498
2025-07-29	NP	JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1	589,339		7,390
2025-04-22	NP	TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional	10,743	74.63	144	66.28
2025-07-29	NP	JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1	1,001,078		12,554
2025-04-22	NP	GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional	1,010		13
2025-07-29	NP	JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1	470,775		5,904
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	398,220	-0.39	4,994	-6.52
2025-07-29	NP	JAAAX - Alternative Asset Allocation Fund Class A	1,269,928	8.55	15,925	1.89