Topp 14 gemensamma fonder med JGMNX / Janus Investment Fund - Janus Henderson Triton Fund Class N
Denna sida visar alla gemensamma fonder som har rapporterat positioner i JGMNX / Janus Investment Fund - Janus Henderson Triton Fund Class N. 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 (%) |
2025-08-21 |
NP |
MXBSX - Great-West Lifetime 2050 Fund Institutional Class
|
|
|
|
285 705 |
−1,41 |
7 948 |
7,01 |
|
2025-08-29 |
NP |
JSPMX - Janus Henderson Global Allocation Fund - Moderate Class T
|
|
|
|
3 530 |
−0,93 |
98 |
7,69 |
|
2025-08-21 |
NP |
MXQLX - Great-West Lifetime 2045 Fund Investor Class
|
|
|
|
642 386 |
−6,07 |
17 871 |
1,96 |
|
2025-08-21 |
NP |
MXAKX - Great-West Lifetime 2020 Fund Institutional Class
|
|
|
|
86 283 |
−6,78 |
2 400 |
1,18 |
|
2025-08-21 |
NP |
MXBGX - Great-West Lifetime 2040 Fund Institutional Class
|
|
|
|
329 622 |
2,16 |
9 170 |
10,90 |
|
2025-08-21 |
NP |
MXGQX - Great-West Lifetime 2060 Fund Service Class
|
|
|
|
72 405 |
2,18 |
2 014 |
10,90 |
|
2025-08-21 |
NP |
MXLLX - Great-West Lifetime 2035 Fund Service Class
|
|
|
|
651 103 |
−3,63 |
18 114 |
4,60 |
|
2025-08-21 |
NP |
MXFLX - Great-West Lifetime 2025 Fund Service Class
|
|
|
|
352 089 |
−6,47 |
9 795 |
1,52 |
|
2025-08-21 |
NP |
MXWLX - Great-West Lifetime 2055 Fund Investor Class
|
|
|
|
396 384 |
−6,27 |
11 027 |
1,73 |
|
2025-08-21 |
NP |
MXAYX - Great-West Lifetime 2030 Fund Institutional Class
|
|
|
|
289 501 |
3,48 |
8 054 |
12,32 |
|
2025-08-29 |
NP |
JSPCX - Janus Henderson Global Allocation Fund - Conservative Class T
|
|
|
|
1 498 |
−1,12 |
42 |
7,89 |
|
2025-08-29 |
NP |
JSPGX - Janus Henderson Global Allocation Fund - Growth Class T
|
|
|
|
5 160 |
−1,96 |
144 |
6,72 |
|
2025-08-21 |
NP |
MXHBX - Empower Lifetime 2065 Fund Institutional Class
|
|
|
|
21 |
−4,55 |
1 |
|
|
2025-08-21 |
NP |
MXLZX - Great-West Lifetime 2015 Fund Service Class
|
|
|
|
71 649 |
−11,13 |
1 993 |
−3,53 |
|