18 Dana Amanah Tekemuka dengan SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (ARCA)

SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF

US ˙ ARCA ˙ US78464A6644

18 Dana Amanah Terkemuka dengan SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury 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 (%)
2025-06-17	NP	MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A				40,163		1,080
2025-08-28	NP	SSDJX - State Street Target Retirement 2050 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				9,075,038	11.12	241,215	8.35
2025-08-28	NP	SSCNX - State Street Target Retirement 2040 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				11,500,346	9.98	305,679	7.24
2025-08-28	NP	SSDOX - State Street Target Retirement 2055 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				6,957,507	12.50	184,931	9.70
2025-08-28	NP	RQIAX - RESQ Strategic Income Fund Class A Shares				195,000	0.00	5,183	-2.48
2025-08-28	NP	SSDWX - State Street Target Retirement 2060 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				4,847,583	15.03	128,849	12.16
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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				19,440,071	5.25	505,636	-0.77
2025-06-17	NP	MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A				22,548		607
2025-08-28	NP	SSFJX - State Street Target Retirement 2065 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				1,571,821	17.46	41,779	14.53
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				405,969	3.33	10,791	0.75
2025-08-28	NP	SSDDX - State Street Target Retirement 2045 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				10,586,625	10.20	281,392	7.46
2025-08-29	NP	AIIFX - Timber Point Alternative Income Fund Institutional Class Shares				25,000	-37.50	664	-39.08
2025-08-28	NP	SSCJX - State Street Target Retirement 2035 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				11,561,029	5.31	307,292	2.68
2025-07-24	NP	AIHAX - Horizon Active Income Fund Advisor Class				2,992	0.00	78	-6.10
2025-06-17	NP	MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A				25,061		674
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				5,523,777	5.65	146,822	3.02
2025-08-28	NP	SSGUX - State Street Target Retirement 2070 Fund Class R3				128,357	38.38	3,412	34.93
2025-04-29	NP	ATACX - ATAC Rotation Fund Investor Class Shares				467,912	-3.96	12,910	-1.35

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