34 Reksa Dana Terbaik dengan XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,721,000 |
-3.25 |
90,129 |
1.72 |
|
| 2025-04-28 |
NP |
JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1
|
|
|
|
61,337 |
-45.12 |
3,201 |
-44.22 |
|
| 2025-04-28 |
NP |
JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1
|
|
|
|
55,856 |
-48.27 |
2,915 |
-47.43 |
|
| 2025-04-28 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
94,101 |
-49.91 |
4,910 |
-49.09 |
|
| 2025-04-28 |
NP |
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1
|
|
|
|
71,765 |
-44.73 |
3,745 |
-43.83 |
|
| 2025-06-30 |
NP |
ASPGX - Astor Sector Allocation Fund Class A Shares
|
|
|
|
80,536 |
32.42 |
3,927 |
25.43 |
|
| 2025-04-28 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
17,645 |
-48.38 |
921 |
-47.55 |
|
| 2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
2,700 |
-46.00 |
141 |
-43.37 |
|
| 2025-08-28 |
NP |
GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares
|
|
|
|
6,725 |
|
352 |
|
|
| 2025-04-28 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
107,113 |
-48.93 |
5,589 |
-48.09 |
|
| 2025-07-29 |
NP |
ETFCX - North Square Tactical Growth Fund Class C
|
|
|
|
688,900 |
0.00 |
35,106 |
-2.34 |
|
| 2025-08-28 |
NP |
ICSIX - Dynamic U.S. Opportunity Fund Class I
|
|
|
|
431,866 |
43.83 |
22,617 |
51.22 |
|
| 2025-04-28 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
65,770 |
-47.42 |
3,432 |
-46.57 |
|
| 2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
174,950 |
|
9,162 |
|
|
| 2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
21,069 |
-6.43 |
1,103 |
-1.61 |
|
| 2025-04-28 |
NP |
JRLWX - Multi-Index 2050 Lifetime Portfolio Class 1
|
|
|
|
51,533 |
-46.90 |
2,689 |
-46.05 |
|
| 2025-06-26 |
NP |
FSAWX - Fidelity SAI Convertible Arbitrage Fund
|
|
|
|
208,300 |
0.00 |
10,157 |
-5.27 |
|
| 2025-04-28 |
NP |
JLKZX - Multi-Index 2055 Lifetime Portfolio Class 1
|
|
|
|
40,304 |
-46.41 |
2,103 |
-45.52 |
|
| 2025-03-27 |
NP |
FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares
|
|
|
|
182,314 |
0.00 |
9,384 |
10.74 |
|
| 2025-05-29 |
NP |
SIRAX - Sierra Tactical All Asset Fund Class A
|
|
|
|
203,400 |
0.00 |
10,131 |
3.06 |
|
| 2025-04-28 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
41,522 |
-47.40 |
2,167 |
-46.54 |
|
| 2025-08-28 |
NP |
SDRAX - Swan Defined Risk Fund Class A Shares
|
|
|
|
551,267 |
-13.99 |
28,870 |
-9.57 |
|
| 2025-04-28 |
NP |
JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4
|
|
|
|
8,300 |
-42.98 |
433 |
-42.03 |
|
| 2025-04-28 |
NP |
JRODX - Multi-Index 2060 Lifetime Portfolio Class 1
|
|
|
|
23,551 |
-46.18 |
1,229 |
-45.33 |
|
| 2025-06-26 |
NP |
DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES
|
|
|
|
70,912 |
-4.10 |
3,458 |
-9.15 |
|
| 2025-08-28 |
NP |
TEBRX - The Teberg Fund
|
|
|
|
22,000 |
29.41 |
1,152 |
36.17 |
|
| 2025-04-28 |
NP |
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1
|
|
|
|
71,936 |
-47.07 |
3,754 |
-46.21 |
|
| 2025-06-30 |
NP |
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares
|
|
|
|
8,000 |
-77.14 |
390 |
-71.47 |
|
| 2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
6,700 |
-70.74 |
351 |
-69.30 |
|
| 2025-06-27 |
NP |
HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares
|
|
|
|
247,533 |
-1.21 |
12,070 |
-6.41 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-19 |
NP |
GAPIX - Goldman Sachs Dynamic Global Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-01 |
NP |
APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A
|
|
|
|
5,390 |
-71.11 |
282 |
-69.64 |
|
| 2025-08-28 |
NP |
RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares
|
|
|
|
26,200 |
0.00 |
1,372 |
5.13 |
|
