Topp 82 gemensamma fonder med IEFA / iShares Trust - iShares Core MSCI EAFE ETF (BATS)

iShares Trust - iShares Core MSCI EAFE ETF
US ˙ BATS ˙ US46432F8427

Topp 82 gemensamma fonder med IEFA / iShares Trust - iShares Core MSCI EAFE ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IEFA / iShares Trust - iShares Core MSCI EAFE 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
(%)
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 336 015 −1,75 28 051 8,41
2025-08-26 NP FLSJX - Franklin LifeSmart 2050 Retirement Target Fund Class A 17 657 2,17 1 474 12,78
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 32 350 0,00 2 701 10,34
2025-06-24 NP MNERX - MainStay Conservative ETF Allocation Fund Class R3 59 741 394,75 4 702 429,50
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 446 55,01 193 65,52
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 11 651 857
2025-08-26 NP FLJSX - Franklin LifeSmart 2060 Retirement Target Fund Advisor Class 2 989 10,13 250 21,46
2025-08-26 NP NOINX - Northern International Equity Index Fund 755 600 28,07 63 077 41,32
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 284 430 9,56 271 163 20,00
2025-06-26 NP TCTMX - Transamerica ClearTrack 2035 R3 109 381 8 609
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 249 082 0,00 20 793 10,35
2025-08-26 NP FTRCX - Franklin LifeSmart 2035 Retirement Target Fund CLASS C 32 599 0,54 2 721 10,97
2025-08-26 NP FTTAX - Franklin LifeSmart 2045 Retirement Target Fund CLASS A 30 202 1,00 2 521 11,45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 377 365 −56,30 31 502 −51,78
2025-06-25 NP WMBGX - Wells Fargo WealthBuilder Moderate Balanced Fund Class A 98 437 −11,51 7 748 −5,34
2025-07-29 NP FMVIX - Matson Money International Equity VI Portfolio Institutional Class 10 391 −6,56 858 2,27
2025-03-27 NP TRNTX - Transamerica ClearTrack 2050 R1 91 596 31,34 6 740 30,98
2025-08-26 NP FTCZX - Franklin Conservative Allocation Fund Advisor Class 88 004 9,66 7 347 21,00
2025-06-25 NP WGAFX - Wells Fargo WealthBuilder Growth Allocation Fund Class A 177 842 −13,45 13 998 −7,42
2025-08-26 NP NMIEX - Active M International Equity Fund 8 802 164,17 735 191,27
2025-06-25 NP WCCFX - Wells Fargo WealthBuilder Conservative Allocation Fund Class C 22 628 −12,76 1 781 −6,66
2025-08-26 NP FLRZX - Franklin LifeSmart 2030 Retirement Target Fund Advisor Class 14 857 −0,83 1 240 9,44
2025-06-26 NP TCTZX - Transamerica ClearTrack Retirement Income R3 105 902 8 336
2025-08-26 NP FLADX - Franklin LifeSmart 2040 Retirement Target Fund Class A 16 684 1,68 1 393 12,17
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 418 303 0,00 34 920 10,35
2025-07-22 NP TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional 95 014 −85,49 7 844 −84,11
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 32 626 0,00 2 694 9,52
2025-06-26 NP TCTKX - Transamerica ClearTrack 2025 R3 54 479 4 288
2025-06-24 NP TNJIX - 1290 Retirement 2025 Fund Class I 119 −17,36 9 −10,00
2025-07-29 NP FMNEX - Free Market International Equity Fund Institutional Class 2 168 736 0,00 179 051 9,52
2025-06-24 NP TNKIX - 1290 Retirement 2030 Fund Class I 1 649 −2,94 130 3,20
2025-06-24 NP TNQIX - 1290 Retirement 2055 Fund Class I 5 547 −4,15 437 2,59
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 103 179 0,00 8 518 9,53
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6 719 −39,59 529 −35,45
2025-08-26 NP FTRTX - Franklin LifeSmart 2025 Retirement Target Fund CLASS A 18 067 −3,60 1 508 6,42
2025-03-27 NP TCPTX - Transamerica ClearTrack 2045 R1 107 098 42,91 7 880 42,52
2025-06-26 NP TCTQX - Transamerica ClearTrack 2040 R3 120 559 9 489
2025-06-24 NP TNOIX - 1290 Retirement 2045 Fund Class I 4 916 −4,10 387 2,39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 22 703 1 895
2025-06-24 NP MDAKX - MainStay Moderate ETF Allocation Fund Class C 283 107 122,78 22 283 138,32
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 27 882 74,49 2 328 92,63
2025-08-26 NP FLRMX - Franklin LifeSmart 2020 Retirement Target Fund Class A 3 479 −5,44 290 4,32
2025-06-24 NP MWFQX - MainStay Equity ETF Allocation Fund Class R3 280 829 45,09 22 104 55,21
2025-08-26 NP FLTFX - Franklin LifeSmart 2055 Retirement Target Fund Class A 13 655 5,20 1 140 16,11
2025-03-27 NP TCFTX - Transamerica ClearTrack 2015 R1 358 −98,23 26 −98,26
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 288 243,54 189 283,67
2025-08-28 NP GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares 20 960 1 750
2025-03-27 NP TDFTX - Transamerica ClearTrack 2030 R1 108 783 50,50 8 004 50,11
2025-06-24 NP TNWIX - 1290 Retirement 2050 Fund Class I 5 445 −3,88 429 2,88
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 344 960 0,00 28 480 9,52
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 15 725 0,00 1 313 10,34
2025-03-27 NP TCHTX - Transamerica ClearTrack 2020 R1 363 −98,08 27 −98,13
2025-07-25 NP USAWX - World Growth Fund Shares 3 810 −75,97 315 −73,70
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 105 179 240,52 8 684 281,84
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 2 163 578 0,00 178 625 9,52
2025-08-26 NP FMTZX - Franklin Moderate Allocation Fund Advisor Class 257 722 12,94 21 515 24,62
2025-06-26 NP TCTTX - Transamerica ClearTrack 2045 R3 95 427 7 511
2025-03-27 NP TDITX - Transamerica ClearTrack 2025 R1 66 536 45,14 4 896 44,74
2025-06-25 NP WGBAX - Wells Fargo WealthBuilder Growth Balanced Fund Class A 323 141 −12,22 25 434 −6,10
2025-06-24 NP MOEAX - MainStay Growth ETF Allocation Fund Class A 311 679 72,31 24 532 84,33
2025-07-25 NP USBSX - Cornerstone Moderate Fund 123 049 0,00 10 159 9,52
2025-06-25 NP WEAFX - Wells Fargo WealthBuilder Equity Fund Class A 720 593 −14,42 56 718 −8,45
2025-06-26 NP TCTUX - Transamerica ClearTrack 2050 R3 82 451 6 490
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 755 000 41,65 59 426 51,53
2025-03-27 NP TCRTX - Transamerica ClearTrack 2040 R1 139 374 47,91 10 255 47,51
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 57 053 166,07 4 491 184,72
2025-08-29 NP COIDX - IDX Commodity Opportunities Fund Institutional Class Shares 6 500 542
2025-06-24 NP TNNIX - 1290 Retirement 2040 Fund Class I 4 376 −3,95 344 2,69
2025-03-27 NP TCHDX - Transamerica ClearTrack 2035 R6 127 206 49,61 9 360 49,19
2025-06-25 NP EAAFX - Wells Fargo Asset Allocation Fund Class A 708 233 −11,43 55 745 −5,26
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 38 824 12,55 3 205 23,27
2025-06-24 NP TNIIX - 1290 Retirement 2020 Fund Class I 910 −2,15 72 4,41
2025-03-27 NP TCTOX - Transamerica ClearTrack 2055 Class R1 15 982 65,57 1 176 65,03
2025-06-26 NP USCGX - Capital Growth Fund 8 677 −32,71 683 −28,06
2025-03-27 NP TCSOX - Transamerica ClearTrack 2060 Class R1 8 817 17,89 649 17,60
2025-03-27 NP TCITX - Transamerica ClearTrack Retirement Income R1 113 350 242,72 8 340 241,80
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 823 −10,74 69 −1,45
2025-06-26 NP TCTLX - Transamerica ClearTrack 2030 R3 90 086 7 091
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 42 298 0,00 3 531 10,38
2025-06-24 NP TNLIX - 1290 Retirement 2035 Fund Class I 1 983 −7,90 156 −1,27
2025-08-26 NP FGTZX - Franklin Growth Allocation Fund Advisor Class 289 797 15,97 24 192 27,97
2025-07-25 NP USIFX - International Fund Shares 61 274 −21,66 5 059 −14,21
Other Listings
MX:IEFA
PE:IEFA
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