18 Reksa Dana Terbaik 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 Reksa Dana Terbaik dengan SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi 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

Other Listings

MX:SPTL

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.