Topp 16 gemensamma fonder med MXHTX / Great-West Funds Inc - Great-West International Growth Fund Institutional Class - 0.0%
Denna sida visar alla gemensamma fonder som har rapporterat positioner i MXHTX / Great-West Funds Inc - Great-West International Growth 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 |
MXHBX - Empower Lifetime 2065 Fund Institutional Class
|
|
|
|
191 |
0,53 |
2 |
0,00 |
|
| 2025-08-21 |
NP |
MXWLX - Great-West Lifetime 2055 Fund Investor Class
|
|
|
|
3 596 471 |
−0,11 |
36 648 |
9,57 |
|
| 2025-08-21 |
NP |
MXAYX - Great-West Lifetime 2030 Fund Institutional Class
|
|
|
|
2 923 301 |
10,16 |
29 788 |
20,84 |
|
| 2025-08-21 |
NP |
MXLLX - Great-West Lifetime 2035 Fund Service Class
|
|
|
|
6 360 646 |
1,71 |
64 815 |
11,56 |
|
| 2025-08-21 |
NP |
MXAKX - Great-West Lifetime 2020 Fund Institutional Class
|
|
|
|
938 584 |
−1,24 |
9 564 |
8,34 |
|
| 2025-08-21 |
NP |
MXBSX - Great-West Lifetime 2050 Fund Institutional Class
|
|
|
|
2 622 156 |
5,03 |
26 720 |
15,21 |
|
| 2025-08-21 |
NP |
MXGQX - Great-West Lifetime 2060 Fund Service Class
|
|
|
|
647 385 |
8,40 |
6 597 |
18,89 |
|
| 2025-08-21 |
NP |
MXMPX - Great-West Moderate Profile Fund Investor Class
|
|
|
|
8 221 537 |
3,65 |
83 777 |
13,69 |
|
| 2025-08-21 |
NP |
MXDPX - Great-West Moderately Conservative Profile Fund Investor Class
|
|
|
|
2 685 970 |
7,42 |
27 370 |
17,83 |
|
| 2025-08-21 |
NP |
MXQLX - Great-West Lifetime 2045 Fund Investor Class
|
|
|
|
6 043 504 |
0,64 |
61 583 |
10,40 |
|
| 2025-08-21 |
NP |
MXFLX - Great-West Lifetime 2025 Fund Service Class
|
|
|
|
3 676 576 |
−0,81 |
37 464 |
8,80 |
|
| 2025-08-21 |
NP |
MXBPX - Great-West Moderately Aggressive Profile Fund Investor Class
|
|
|
|
5 784 062 |
4,32 |
58 940 |
14,43 |
|
| 2025-08-21 |
NP |
MXCPX - Great-West Conservative Profile Fund Investor Class
|
|
|
|
2 466 229 |
4,17 |
25 131 |
14,26 |
|
| 2025-08-21 |
NP |
MXAPX - Great-West Aggressive Profile Fund Investor Class
|
|
|
|
5 382 676 |
1,98 |
54 849 |
11,86 |
|
| 2025-08-21 |
NP |
MXBGX - Great-West Lifetime 2040 Fund Institutional Class
|
|
|
|
3 160 542 |
8,93 |
32 206 |
19,48 |
|
| 2025-08-21 |
NP |
MXLZX - Great-West Lifetime 2015 Fund Service Class
|
|
|
|
818 688 |
−5,81 |
8 342 |
3,32 |
|
