Topp 12 gemensamma fonder med MXCOX / Great-West Funds Inc - Great-West Bond Index Fund Institutional Class - 0.0%
Denna sida visar alla gemensamma fonder som har rapporterat positioner i MXCOX / Great-West Funds Inc - Great-West Bond Index Fund Institutional Class - 0.0%. 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 |
MXLZX - Great-West Lifetime 2015 Fund Service Class
|
|
|
|
4 936 430 |
−5,70 |
41 663 |
−4,57 |
|
| 2025-08-21 |
NP |
MXSBX - Great-West SecureFoundation Balanced Fund Investor Class
|
|
|
|
30 310 096 |
−2,06 |
255 817 |
−0,88 |
|
| 2025-08-21 |
NP |
MXQLX - Great-West Lifetime 2045 Fund Investor Class
|
|
|
|
5 716 865 |
2,00 |
48 250 |
3,22 |
|
| 2025-08-21 |
NP |
MXHBX - Empower Lifetime 2065 Fund Institutional Class
|
|
|
|
62 |
−11,43 |
1 |
|
|
| 2025-08-21 |
NP |
MXBGX - Great-West Lifetime 2040 Fund Institutional Class
|
|
|
|
4 553 531 |
5,88 |
38 432 |
7,15 |
|
| 2025-08-21 |
NP |
MXBSX - Great-West Lifetime 2050 Fund Institutional Class
|
|
|
|
1 603 318 |
4,98 |
13 532 |
6,24 |
|
| 2025-08-21 |
NP |
MXFLX - Great-West Lifetime 2025 Fund Service Class
|
|
|
|
17 434 600 |
−1,45 |
147 148 |
−0,27 |
|
| 2025-08-21 |
NP |
MXLLX - Great-West Lifetime 2035 Fund Service Class
|
|
|
|
15 381 908 |
−0,53 |
129 823 |
0,66 |
|
| 2025-08-21 |
NP |
MXAKX - Great-West Lifetime 2020 Fund Institutional Class
|
|
|
|
5 238 329 |
−0,88 |
44 212 |
0,31 |
|
| 2025-08-21 |
NP |
MXAYX - Great-West Lifetime 2030 Fund Institutional Class
|
|
|
|
10 828 379 |
9,50 |
91 392 |
10,81 |
|
| 2025-08-21 |
NP |
MXWLX - Great-West Lifetime 2055 Fund Investor Class
|
|
|
|
1 615 675 |
−5,64 |
13 636 |
−4,50 |
|
| 2025-08-21 |
NP |
MXGQX - Great-West Lifetime 2060 Fund Service Class
|
|
|
|
235 110 |
−2,36 |
1 984 |
−1,20 |
|
