Topp 21 verdipapirfond med GSD / SPDR Gold Trust (SGX).

SPDR Gold Trust
SG ˙ SGX ˙ US78463V1070
SGD 248,82 ↓ −3,58 (−1,42%)
2024-02-14
AKSJEKURSEN
Topp 21 verdipapirfond med SG:GSD / SPDR Gold Trust

Denne siden viser alle aksjefond som har rapportert posisjoner i SG:GSD / SPDR Gold Trust. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 017 −72,39 613 −67,58
2025-08-08 NP QEVOX - Quantified Evolution Plus Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-28 NP MIDSX - Midas Fund 3 465 0,00 1 056 5,81
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 27 544 −76,42 8 367 −72,29
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 15 495 0,00 4 723 5,80
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 16 680 −22,27 5 064 −10,36
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 15 336 0,00 4 659 17,48
2025-05-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 620 −1,59 179 17,11
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 −100,00 0 −100,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 142 211 −16,95 43 175 −4,23
2025-05-23 NP TSAMX - Thornburg Summit Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 9 000 −30,77 2 743 −26,76
2025-05-29 NP TFAZX - TFA Tactical Income Fund Class I 1 280 −23,35 369 −8,91
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 500 0,00 152 5,56
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 2 250 12,50 683 29,85
2025-08-01 NP QGLDX - The Gold Bullion Strategy Fund Investor Class Shares 4 173 7,50 1 272 13,69
2025-08-28 NP WMKTX - WesMark Tactical Opportunity Fund 11 726 −6,01 3 574 −0,56
2025-08-27 NP TFAFX - Tactical Growth Allocation Fund Class I 0 −100,00 0 −100,00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 54 580 −17,11 16 570 −4,41
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 9 704 −14,82 2 946 −1,77
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 6 143 0,00 1 873 5,76
Other Listings
MX:GLD
SG:O87
PE:GLD
GB:0KZF
US:GLD USD 334,06
KZ:GLD_KZ USD 335,81
JP:1326 JPY 49 290,00
HK:2840 HKD 2 612,00
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