17 Reksa Dana Terbaik dengan XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di XLU / The Select Sector SPDR Trust - The Utilities 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
(%) |
| 2025-08-29 |
NP |
AIIFX - Timber Point Alternative Income Fund Institutional Class Shares
|
|
|
|
6,000 |
50.00 |
490 |
55.24 |
|
| 2025-06-27 |
NP |
HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares
|
|
|
|
26,995 |
-1.31 |
2,130 |
-0.05 |
|
| 2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
100,668 |
-5.39 |
7,943 |
-4.15 |
|
| 2025-05-08 |
NP |
QALTX - Quantified Alternative Investment Fund Investor Class Shares
|
|
|
|
2,834 |
100.57 |
223 |
95.61 |
|
| 2025-03-27 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
55,901 |
50.02 |
4,354 |
46.22 |
|
| 2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
8,997 |
|
735 |
|
|
| 2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
4,400 |
-55.10 |
359 |
-54.61 |
|
| 2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
33,240 |
2.25 |
2,723 |
5.75 |
|
| 2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
7,966 |
-6.83 |
651 |
-3.56 |
|
| 2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7,723 |
|
609 |
|
|
| 2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-29 |
-54.69 |
-2 |
-60.00 |
|
| 2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
970 |
|
79 |
|
|
| 2025-08-01 |
NP |
APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A
|
|
|
|
3,395 |
-44.75 |
277 |
-42.77 |
|
| 2025-06-25 |
NP |
FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares
|
|
|
|
125,461 |
0.00 |
9,899 |
1.31 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
4,077,204 |
-22.95 |
321,691 |
-21.94 |
|
| 2025-08-28 |
NP |
SDRAX - Swan Defined Risk Fund Class A Shares
|
|
|
|
59,877 |
-14.30 |
4,890 |
-11.25 |
|
| 2025-05-27 |
NP |
ICSIX - Dynamic U.S. Opportunity Fund Class I
|
|
|
|
54,094 |
14.74 |
4,265 |
19.53 |
|
