Topp 32 gemensamma fonder med BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
Denna sida visar alla gemensamma fonder som har rapporterat positioner i BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris
(beräknat) |
Aktier |
Δ Aktier
(%) |
Rapporterat
värde
(1000 USD) |
Δ Värde
(%) |
Portföljallokering
(%) |
| 2025-06-27 |
NP |
TUIFX - Toews Unconstrained Income Fund
|
|
|
|
58 700 |
179,52 |
4 314 |
184,00 |
|
| 2025-08-25 |
NP |
CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I
|
|
|
|
119 430 |
−2,77 |
8 794 |
−2,53 |
|
| 2025-08-25 |
NP |
IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II
|
|
|
|
172 266 |
0,92 |
12 684 |
1,16 |
|
| 2025-08-29 |
NP |
AIIFX - Timber Point Alternative Income Fund Institutional Class Shares
|
|
|
|
2 500 |
−77,27 |
184 |
−77,20 |
|
| 2025-07-29 |
NP |
LBETX - Low Beta Tactical 500 Fund Institutional Class
|
|
|
|
30 000 |
0,00 |
2 183 |
−1,18 |
|
| 2025-08-28 |
NP |
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares
|
|
|
|
21 458 |
−3,75 |
1 580 |
−3,54 |
|
| 2025-07-29 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
1 317 147 |
2,06 |
95 849 |
0,83 |
|
| 2025-08-28 |
NP |
GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares
|
|
|
|
56 476 |
|
4 158 |
|
|
| 2025-07-29 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
1 349 716 |
1,85 |
98 219 |
0,61 |
|
| 2025-07-29 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
772 341 |
−9,57 |
56 203 |
−10,66 |
|
| 2025-08-25 |
NP |
BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I
|
|
|
|
403 140 |
−0,75 |
29 683 |
−0,51 |
|
| 2025-07-29 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
1 720 369 |
−4,66 |
125 191 |
−5,81 |
|
| 2025-07-29 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
615 730 |
0,07 |
44 807 |
−1,14 |
|
| 2025-07-29 |
NP |
JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1
|
|
|
|
287 240 |
−0,50 |
20 902 |
−1,70 |
|
| 2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
500 000 |
17,64 |
36 725 |
20,16 |
|
| 2025-08-28 |
NP |
GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares
|
|
|
|
52 619 |
−42,93 |
3 874 |
−42,79 |
|
| 2025-07-29 |
NP |
JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1
|
|
|
|
159 034 |
−3,49 |
11 573 |
−4,66 |
|
| 2025-06-26 |
NP |
FSAWX - Fidelity SAI Convertible Arbitrage Fund
|
|
|
|
160 000 |
|
11 760 |
|
|
| 2025-08-25 |
NP |
AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I
|
|
|
|
110 818 |
1,09 |
8 160 |
1,34 |
|
| 2025-07-29 |
NP |
JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4
|
|
|
|
200 347 |
−4,07 |
14 579 |
−5,23 |
|
| 2025-08-28 |
NP |
SIRAX - Sierra Tactical All Asset Fund Class A
|
|
|
|
313 100 |
−57,01 |
23 054 |
−56,45 |
|
| 2025-08-21 |
NP |
SFBPX - Great-West SecureFoundation Balanced ETF Fund Class A
|
|
|
|
103 347 |
2,24 |
7 609 |
2,49 |
|
| 2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
104 751 |
0,00 |
7 623 |
−1,21 |
|
| 2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
169 151 |
0,00 |
12 309 |
−1,20 |
|
| 2025-07-29 |
NP |
JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1
|
|
|
|
1 015 185 |
1,26 |
73 875 |
0,04 |
|
| 2025-07-29 |
NP |
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1
|
|
|
|
926 108 |
−1,10 |
67 393 |
−2,30 |
|
| 2025-04-24 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
SSIZX - Sierra Tactical Core Income Fund Class A Shares
|
|
|
|
1 924 300 |
−17,29 |
141 686 |
−16,22 |
|
| 2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
72 980 |
0,00 |
5 311 |
−1,21 |
|
| 2025-08-25 |
NP |
GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I
|
|
|
|
401 480 |
−9,04 |
29 561 |
−8,82 |
|
| 2025-07-29 |
NP |
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1
|
|
|
|
681 699 |
3,33 |
49 607 |
2,08 |
|
| 2025-07-29 |
NP |
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1
|
|
|
|
1 251 705 |
3,97 |
91 087 |
2,71 |
|
