Topp 19 gemensamma fonder med BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF (NasdaqGM)

Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US ˙ NasdaqGM ˙ US92203J4076

Topp 19 gemensamma fonder med BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond 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
(%)
2025-07-24 NP SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A 142 926 21,47 7 068 21,34
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 39 049 −3,66 1 933 −2,28
2025-07-24 NP AIHAX - Horizon Active Income Fund Advisor Class 532 534 61,19 26 334 61,03
2025-08-26 NP ISWAX - Voya Solution Income Portfolio Class ADV 44 056 −3,89 2 181 −2,50
2025-08-28 NP TFAZX - TFA Tactical Income Fund Class I 3 300 −91,83 163 −91,74
2025-08-26 NP ICGTX - Voya Solution Conservative Portfolio Class S2 48 666 −5,05 2 409 −3,72
2025-08-26 NP ISZAX - Voya Solution 2025 Portfolio Class ADV 111 060 −3,76 5 499 −2,40
2025-08-28 NP SIRAX - Sierra Tactical All Asset Fund Class A 179 000 −67,23 8 862 −66,81
2025-08-25 NP CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I 40 398 −1,60 2 000 −0,20
2025-06-24 NP TNIIX - 1290 Retirement 2020 Fund Class I 1 200 0,00 59 0,00
2025-07-24 NP HTFNX - Horizon Tactical Fixed Income Fund Investor Class 533 681 267,96 26 391 267,60
2025-08-25 NP GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I 53 840 1,78 2 666 3,21
2025-08-25 NP BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I 97 410 −1,36 4 823 0,04
2025-07-23 NP ISOLX - Voya Target In-Retirement Fund Class I 31 546 −3,00 1 560 −3,11
2025-08-25 NP IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II 50 815 −0,70 2 516 0,68
2025-07-23 NP IRSLX - Voya Target Retirement 2025 Fund Class I 45 976 −0,85 2 274 −0,96
2025-06-24 NP TNKIX - 1290 Retirement 2030 Fund Class I 537 0,00 27 0,00
2025-06-24 NP TNJIX - 1290 Retirement 2025 Fund Class I 108 −12,20 5 −16,67
2025-08-28 NP SSIZX - Sierra Tactical Core Income Fund Class A Shares 1 331 100 677,97 65 903 680,27
Other Listings
MX:BNDX
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