22 Dana Amanah Tekemuka dengan TIP / iShares Trust - iShares TIPS Bond ETF (ARCA)

iShares Trust - iShares TIPS Bond ETF
US ˙ ARCA ˙ US4642871762

22 Dana Amanah Terkemuka dengan TIP / iShares Trust - iShares TIPS Bond ETF

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TIP / iShares Trust - iShares TIPS 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
(%)
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 11,631 0.00 1,285 2.31
2025-06-24 NP TNNIX - 1290 Retirement 2040 Fund Class I 1,171 0.00 129 2.38
2025-05-29 NP BTSAX - BTS Managed Income Fund Class A Shares 3,976 32.58 442 37.81
2025-06-24 NP TNWIX - 1290 Retirement 2050 Fund Class I 769 0.00 85 1.20
2025-06-24 NP TNLIX - 1290 Retirement 2035 Fund Class I 682 -4.21 75 -1.32
2025-08-28 NP POCAX - Aristotle Portfolio Optimization Moderate Fund Class A 61,779 1.42 6,798 0.47
2025-06-24 NP TNIIX - 1290 Retirement 2020 Fund Class I 990 0.00 109 2.83
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -148 38.32 -16 45.45
2025-03-31 NP SMIDX - SMI Dynamic Allocation Fund 9,840 9.09 1,063 8.81
2025-06-24 NP TNOIX - 1290 Retirement 2045 Fund Class I 992 0.00 110 1.87
2025-08-28 NP PODCX - Aristotle Portfolio Optimization Growth Fund Class C 28,800 -48.14 3,169 -48.63
2025-03-31 NP SMILX - SMI 50/40/10 Fund 3,470 10.86 375 10.32
2025-08-28 NP POACX - Aristotle Portfolio Optimization Conservative Fund Class C 28,886 -29.41 3,179 -30.08
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 138,642 104.68 15,256 102.76
2025-05-29 NP TFAZX - TFA Tactical Income Fund Class I 11,800 126.92 1,311 128.62
2025-06-24 NP TNQIX - 1290 Retirement 2055 Fund Class I 482 0.00 53 1.92
2025-06-24 NP TNKIX - 1290 Retirement 2030 Fund Class I 851 0.00 94 3.30
2025-08-28 NP POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A 17,465 -59.46 1,922 -59.85
2025-03-31 NP LCOIX - Legal & General Commodity Strategy Fund Institutional Shares 2,793 -11.70 302 -11.99
2025-07-29 NP WAVLX - Wavelength Interest Rate Neutral Fund 40,611 -7.52 4,438 -8.40
2025-07-24 NP AIHAX - Horizon Active Income Fund Advisor Class 120,927 39.25 13,216 37.94
2025-06-24 NP TNJIX - 1290 Retirement 2025 Fund Class I 95 -15.93 10 -16.67
Other Listings
MX:TIP
CL:TIP
CL:TIPCL
PE:TIP
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