10 Dana Amanah Tekemuka dengan USRT / iShares Trust - iShares Core U.S. REIT ETF (ARCA)

iShares Trust - iShares Core U.S. REIT ETF

US ˙ ARCA ˙ US4642885218

10 Dana Amanah Terkemuka dengan USRT / iShares Trust - iShares Core U.S. REIT ETF

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam USRT / iShares Trust - iShares Core U.S. REIT 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 (%)
2025-08-28	NP	PODCX - Aristotle Portfolio Optimization Growth Fund Class C				108,294	1.35	6,125	-0.47
2025-08-28	NP	POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A				16,418	-0.96	929	-2.73
2025-08-28	NP	POCAX - Aristotle Portfolio Optimization Moderate Fund Class A				116,153	98.21	6,570	94.64
2025-06-30	NP	SMIDX - SMI Dynamic Allocation Fund				4,890	-42.54	274	-44.51
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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				330	-89.42	19	-90.32
2025-06-24	NP	TNMAX - 1290 Multi-Alternative Strategies Fund Class A				21,720	3.18	1,215	-0.16
2025-08-25	NP	OIOIX - AXS Income Opportunities Fund Class I				99,000	-37.46	5,599	-38.59
2025-06-30	NP	SMILX - SMI 50/40/10 Fund				1,880		105
2025-08-28	NP	POACX - Aristotle Portfolio Optimization Conservative Fund Class C				10,862	-3.42	614	-5.10
2025-08-28	NP	POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C				116,372	-14.34	6,582	-15.87

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