Topp 16 gemensamma fonder med LMGPX / Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class IS
Denna sida visar alla gemensamma fonder som har rapporterat positioner i LMGPX / Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class IS. 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
(%) |
| 2025-08-26 |
NP |
FLADX - Franklin LifeSmart 2040 Retirement Target Fund Class A
|
|
|
|
17 818 |
1,49 |
1 349 |
13,37 |
|
| 2025-06-25 |
NP |
SCHAX - QS Growth Fund Class A
|
|
|
|
338 794 |
−10,71 |
23 960 |
−7,65 |
|
| 2025-06-25 |
NP |
SBBAX - QS Conservative Growth Fund Class A
|
|
|
|
72 267 |
−9,54 |
5 111 |
−6,44 |
|
| 2025-06-25 |
NP |
SBCPX - QS Defensive Growth Fund Class A
|
|
|
|
16 791 |
−11,19 |
1 187 |
−8,13 |
|
| 2025-08-26 |
NP |
FTRCX - Franklin LifeSmart 2035 Retirement Target Fund CLASS C
|
|
|
|
34 768 |
0,22 |
2 632 |
12,01 |
|
| 2025-08-26 |
NP |
FTRTX - Franklin LifeSmart 2025 Retirement Target Fund CLASS A
|
|
|
|
19 241 |
−3,99 |
1 457 |
7,30 |
|
| 2025-08-26 |
NP |
FLJSX - Franklin LifeSmart 2060 Retirement Target Fund Advisor Class
|
|
|
|
3 169 |
9,96 |
240 |
22,56 |
|
| 2025-06-25 |
NP |
SCGRX - QS Moderate Growth Fund Class A
|
|
|
|
167 666 |
−10,27 |
11 857 |
−7,20 |
|
| 2025-08-26 |
NP |
FLRMX - Franklin LifeSmart 2020 Retirement Target Fund Class A
|
|
|
|
3 695 |
−6,12 |
280 |
4,89 |
|
| 2025-08-26 |
NP |
FGTZX - Franklin Growth Allocation Fund Advisor Class
|
|
|
|
308 965 |
15,71 |
23 389 |
29,32 |
|
| 2025-08-26 |
NP |
FMTZX - Franklin Moderate Allocation Fund Advisor Class
|
|
|
|
274 748 |
12,70 |
20 798 |
25,96 |
|
| 2025-08-26 |
NP |
FLTFX - Franklin LifeSmart 2055 Retirement Target Fund Class A
|
|
|
|
14 591 |
4,77 |
1 105 |
17,07 |
|
| 2025-08-26 |
NP |
FTTAX - Franklin LifeSmart 2045 Retirement Target Fund CLASS A
|
|
|
|
32 178 |
0,66 |
2 436 |
12,47 |
|
| 2025-08-26 |
NP |
FLSJX - Franklin LifeSmart 2050 Retirement Target Fund Class A
|
|
|
|
18 857 |
1,82 |
1 428 |
13,80 |
|
| 2025-08-26 |
NP |
FTCZX - Franklin Conservative Allocation Fund Advisor Class
|
|
|
|
93 854 |
9,40 |
7 105 |
22,27 |
|
| 2025-08-26 |
NP |
FLRZX - Franklin LifeSmart 2030 Retirement Target Fund Advisor Class
|
|
|
|
15 871 |
−0,97 |
1 201 |
10,69 |
|
