Topp 12 gemensamma fonder med IWS / iShares Trust - iShares Russell Mid-Cap Value ETF (ARCA)

iShares Trust - iShares Russell Mid-Cap Value ETF
US ˙ ARCA ˙ US4642874733

Topp 12 gemensamma fonder med IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IWS / iShares Trust - iShares Russell Mid-Cap Value 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
(%)
2025-08-28 NP POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A 29 080 287,63 3 843 306,56
2025-08-28 NP PODCX - Aristotle Portfolio Optimization Growth Fund Class C 287 718 48,75 38 019 56,04
2025-08-28 NP POACX - Aristotle Portfolio Optimization Conservative Fund Class C 9 619 1 271
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5 000 150,00 614 129,59
2025-08-28 NP POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C 123 672 34,11 16 342 40,69
2025-03-28 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 0 −100,00 0 −100,00
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 2 757 0,00 347 −2,53
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 910 000 0,00 120 247 4,90
2025-08-28 NP POCAX - Aristotle Portfolio Optimization Moderate Fund Class A 180 015 69,70 23 787 78,01
2025-05-29 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc 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 414 791 −75,01 52 251 −69,83
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 42 400 −8,03 5 205 −15,56
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 11 428 1 440
Other Listings
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