77 Dana Amanah Tekemuka dengan SPY / SPDR S&P 500 ETF (ARCA)

77 Dana Amanah Terkemuka dengan SPY / SPDR S&P 500 ETF

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SPY / SPDR S&P 500 ETF. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	ATESX - Anchor Risk Managed Equity Strategies Fund Institutional Class		80,000	-20.00	47,151	-20.65
2025-05-08	NP	QGBLX - Quantified Global Fund Investor Class		0	-100.00	0	-100.00
2025-07-29	NP	LBETX - Low Beta Tactical 500 Fund Institutional Class		5,000	-28.57	2,947	-29.17
2025-05-23	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares		0	-100.00	0	-100.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		16,503	5.10	9,152	-3.15
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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		411,333	-33.77	228,101	-38.97
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		268,284	-16.99	165,759	-8.32
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-924		-545
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		904	-39.53	506	-42.35
2025-04-29	NP	WOAIX - WOA All Asset I Class I		22,056	0.00	13,105	-1.38
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		938		553
2025-05-08	NP	QMLFX - Quantified Market Leaders Fund Investor Class Shares		0	-100.00	0	-100.00
2025-06-26	NP	DAACX - Diversified Equity Fund		180	-49.86	100	-54.17
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		0	-100.00	0	-100.00
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		6,546	-21.76	4,044	-13.59
2025-08-11	NP	VOLMX - Volumetric Fund		5,000	0.00	3,089	10.48
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		21,207	4.53	11,760	-3.68
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-8,239	45.31	-5,090	60.52
2025-06-18	NP	NWFAX - Nationwide Fund Class A		9,124	-65.95	5,060	-68.63
2025-05-29	NP	BUIGX - CBOE Vest S&P 500 Buffer Strategy Fund Institutional Class Shares	Short	-530	-0.00	-846	-0.24
2025-05-28	NP	WPOPX - Partners III Opportunity Fund - Institutional Class		0	-100.00	0	-100.00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		876,224	125.08	485,901	148.65
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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		106,006	-19.16	65,496	-10.71
2025-08-29	NP	RNECX - Rational/RGN Hedged Equity Fund Class C		4,896	-10.98	3,025	-1.69
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		21,300	0.00	13,160	10.45
2025-06-26	NP	TLARX - Transamerica Large Core R		995	136.34	552	117.79
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		1,993	41.15	1,231	56.02
2025-08-29	NP	MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A		504,158	-5.38	311,494	4.51
2025-06-30	NP	SMILX - SMI 50/40/10 Fund		2,210	-83.00	1,226	-84.34
2025-08-28	NP	WMKTX - WesMark Tactical Opportunity Fund		5,500	0.00	3,398	10.47
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		942	0.00	522	-7.77
2025-08-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1		110,443	0.00	68,237	10.45
2025-06-05	NP	GTSOX - Secured Options Portfolio - Advisor Shares		22,100	0.00	12,255	-7.86
2025-08-25	NP	NAVFX - The Sector Rotation Fund No Load Shares		1,000	0.00	618	10.38
2025-06-27	NP	DAAVX - Dunham Dynamic Macro Fund Class A		12,200	-4.56	6,765	-12.06
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		2,820	-40.63	1,662	-41.11
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A	Short	-570,500	-49.60	-316,365	-53.56
2025-08-28	NP	TRIFX - Catalyst/SMH Total Return Income Fund Class A		897		554
2025-08-29	NP	CGHIX - Timber Point Global Allocations Fund Institutional Class Shares		3,050	0.00	1,884	10.43
2025-03-27	NP	FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares		27,607	-41.04	16,614	-37.60
2025-05-29	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		19,791	-56.58	11,071	-58.56
2025-07-29	NP	JDAEX - James Alpha Managed Risk Domestic Equity Fund Class A		372,500	31.86	219,548	30.80
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		3,989	-2.87	2,465	7.27
2025-04-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		3,957	450.35	2,351	442.96
2025-08-28	NP	DGIBX - DGI Balanced Fund Class P		111,800	0.00	69,076	10.45
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		145		80
2025-08-27	NP	IRONX - Ironclad Managed Risk Fund		6,805	0.00	4,204	10.46
2025-06-27	NP	OASDX - Oakhurst Strategic Defined Risk Fund Institutional Class		12,218	0.83	6,775	-7.09
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		42,633	650.18	23,642	591.26
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		692	106.57	428	128.34
2025-09-05	NP	EQHEX - Equable Shares Large Cap Fund Class I		305,000	-4.69	192,784	8.64
2025-06-30	NP	SMIDX - SMI Dynamic Allocation Fund		5,770	-84.20	3,200	-85.44
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		30,336	4.26	16,823	-3.93
2025-05-29	NP	ENGAX - CBOE Vest S&P 500 Enhanced Growth Strategy Fund Class A Shares	Short	-161	-0.00	-482	227.89
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-5,312	34.58	-3,282	48.71
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2,487		1,537
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	Short	-104	-32.47	-64	-25.58
2025-08-28	NP	TEBRX - The Teberg Fund		8,920	0.00	5,511	10.46
2025-08-01	NP	APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A		8,000	-43.38	4,943	-37.47
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-92,798	10.08	-51,460	1.43
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-150	45.63	-93	61.40
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		45,300	55.14	26,699	53.88
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	-3,385	-14.97	-2,091	-6.06
2025-05-30	NP	LSEIX - Persimmon Long/Short Fund Class I Shares	Short	-24,500	-12.50	-13,705	-16.48
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. 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	Short	-110,600	-2.64	-68,334	7.53
2025-05-08	NP	QSPMX - Quantified Pattern Recognition Fund Investor Class Shares		200	-55.56	112	-57.79
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		25,565	4.08	14,177	-4.09
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-4,397	-7.06	-2,717	2.65
2025-05-29	NP	FPACX - FPA Crescent Fund		0	-100.00	0	-100.00
2025-05-29	NP	RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares		1,800		1,007
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class		25,000	-80.00	15,446	-77.91
2025-07-18	NP	IPSAX - IPS Strategic Capital Absolute Return Fund Institutional Class Shares		1	0.00	1
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		5,841	6.49	3,239	-1.85
2025-07-29	NP	ETFCX - North Square Tactical Growth Fund Class C		129,440	0.00	76,291	-0.81
2025-05-08	NP	QTSSX - Quantified Tactical Sectors Fund Investor Class Shares		0	-100.00	0	-100.00
2025-07-29	NP	ETFWX - North Square Tactical Defensive Fund Class I		22,100		13,026

MX:SPY
KZ:SPY_KZ	USD649.50
PE:SPY
GB:0KZC
JP:1557	JP¥96,500.00
SG:S27

77 Dana Amanah Tekemuka dengan SPY / SPDR S&P 500 ETF (ARCA)

77 Dana Amanah Terkemuka dengan SPY / SPDR S&P 500 ETF

Other Listings