Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Pimco Funds - PIMCO Income Fund Class Institutional meliputi
SFHYX - Hundredfold Select Alternative Fund Service Class Shares,
dan
SUNBX - Spectrum Unconstrained Fund Investor Class Shares
.
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-08-28 |
NP |
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class
|
|
|
|
104,516 |
1.56 |
1,126 |
2.18 |
|
| 2025-08-29 |
NP |
PBLIX - PIMCO REALPATH Blend 2065 Fund Institutional Class
|
|
|
|
10,523 |
23.77 |
113 |
25.56 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
107,135,311 |
1.55 |
1,137,777 |
0.51 |
|
| 2025-08-29 |
NP |
PIMCO Equity Series - PIMCO REALPATH Blend 2070 Fund Institutional Class
|
|
|
|
932 |
1.64 |
10 |
11.11 |
|
| 2025-06-30 |
NP |
SFHYX - Hundredfold Select Alternative Fund Service Class Shares
|
|
|
|
1,370,690 |
|
14,557 |
|
|
| 2025-08-29 |
NP |
PVPNX - PIMCO REALPATH Blend 2040 Fund Institutional Class
|
|
|
|
2,007,027 |
3.84 |
21,616 |
4.52 |
|
| 2025-08-29 |
NP |
PPQZX - PIMCO REALPATH Blend 2050 Fund Institutional Class
|
|
|
|
519,458 |
1.75 |
5,595 |
2.42 |
|
| 2025-08-29 |
NP |
PRQZX - PIMCO REALPATH Blend 2055 Fund Institutional Class
|
|
|
|
318,817 |
1.56 |
3,434 |
2.20 |
|
| 2025-08-28 |
NP |
SSIZX - Sierra Tactical Core Income Fund Class A Shares
|
|
|
|
18,456,635 |
1.56 |
198,778 |
2.22 |
|
| 2025-08-28 |
NP |
SIRAX - Sierra Tactical All Asset Fund Class A
|
|
|
|
6,530,143 |
1.56 |
70,330 |
2.22 |
|
| 2025-08-27 |
NP |
RMTBX - Aspiriant Risk-Managed Taxable Bond Fund
|
|
|
|
4,158,544 |
1.57 |
44,788 |
2.24 |
|
| 2025-08-29 |
NP |
PRBMX - PIMCO REALPATH Blend 2060 Fund Institutional Class
|
|
|
|
94,110 |
1.56 |
1,014 |
2.22 |
|
| 2025-08-29 |
NP |
PVQNX - PIMCO REALPATH Blend 2045 Fund Institutional Class
|
|
|
|
895,959 |
5.32 |
9,649 |
6.01 |
|
| 2025-05-08 |
NP |
SVARX - Spectrum Low Volatility Fund Investor Class Shares
|
|
|
|
1,794,392 |
|
19,200 |
|
|
| 2025-08-29 |
NP |
PBPNX - PIMCO REALPATH Blend 2030 Fund Institutional Class
|
|
|
|
4,189,576 |
1.94 |
45,122 |
2.61 |
|
| 2025-08-29 |
NP |
PDGZX - PIMCO REALPATH Blend 2035 Fund Institutional Class
|
|
|
|
3,466,023 |
3.83 |
37,329 |
4.51 |
|
| 2025-06-30 |
NP |
PFDOX - RiskPro® Dynamic 0-10 Fund Class R
|
|
|
|
3,720,664 |
9.14 |
39,699 |
9.96 |
|
| 2025-08-28 |
NP |
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class
|
|
|
|
1,951,803 |
1.51 |
21,021 |
2.17 |
|
| 2025-08-28 |
NP |
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class
|
|
|
|
2,552,899 |
1.56 |
27,495 |
2.22 |
|
| 2025-08-29 |
NP |
PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative
|
|
|
|
1,392,795 |
1.56 |
15,000 |
2.22 |
|
| 2025-05-08 |
NP |
SUNBX - Spectrum Unconstrained Fund Investor Class Shares
|
|
|
|
101,234 |
|
1,083 |
|
|
