Topp 20 verdipapirfond med PIMIX / Pimco Funds - PIMCO Income Fund Class Institutional (N/A).

Pimco Funds - PIMCO Income Fund Class Institutional
US ˙ N/A ˙ US72201F4900
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Topp 20 verdipapirfond med PIMIX / Pimco Funds - PIMCO Income Fund Class Institutional

Denne siden viser alle aksjefond som har rapportert posisjoner i PIMIX / Pimco Funds - PIMCO Income Fund Class Institutional. 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 (%)
2025-08-29 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 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 107 135 311 1,55 1 137 777 0,51
2025-06-30 NP SFHYX - Hundredfold Select Alternative Fund Service Class Shares 1 370 690 14 557
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 2 523 502 −9,79 27 178 −9,19
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 PBRNX - PIMCO REALPATH Blend Income Fund Institutional Class 7 199 350 −3,80 77 537 −3,16
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
2025-08-28 NP PAAIX - PIMCO All Asset Fund Institutional 13 053 787 −1,66 140 589 −1,01
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
2025-08-29 NP PAUIX - PIMCO All Asset All Authority Fund Institutional 1 022 530 −1,63 11 013 −0,99
2025-05-08 NP SUNBX - Spectrum Unconstrained Fund Investor Class Shares 101 234 1 083
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