10 Dana Amanah Tekemuka dengan SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF (ARCA)

SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF

US ˙ ARCA ˙ US78464A4748

10 Dana Amanah Terkemuka dengan SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-08-26	NP	EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares				17,579	-43.58	531	-43.44
2025-07-24	NP	AIHAX - Horizon Active Income Fund Advisor Class				699,972	-25.69	21,048	-25.76
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A				788,925	38.67	23,818	39.09
2025-08-28	NP	SSFNX - State Street Target Retirement Fund Class I 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				1,996,679	1.30	60,280	1.61
2025-05-28	NP	SSBNX - State Street Target Retirement 2020 Fund Class I 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				1,065,745	-11.64	32,079	-10.93
2025-08-26	NP	EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares				50,034	-47.83	1,511	-47.68
2025-08-26	NP	EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares				18,309	-49.53	553	-49.45
2025-08-28	NP	SSBRX - State Street Target Retirement 2025 Fund Class I 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				1,016,911	7.33	30,701	7.65
2025-08-28	NP	SSBWX - State Street Target Retirement 2030 Fund Class I 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				112,886	111.94	3,408	112.60
2025-08-26	NP	EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares				40,619	-34.00	1,226	-33.80

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MX:SPSB

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