Topp 16 gemensamma fonder med MXJVX / Great-West Funds Inc - Great-West MFS International Value Fund Institutional Class - 0.0%
Denna sida visar alla gemensamma fonder som har rapporterat positioner i MXJVX / Great-West Funds Inc - Great-West MFS International Value 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 |
MXAKX - Great-West Lifetime 2020 Fund Institutional Class
|
|
|
|
1 074 843 |
−3,64 |
10 770 |
7,40 |
|
| 2025-08-21 |
NP |
MXBSX - Great-West Lifetime 2050 Fund Institutional Class
|
|
|
|
3 004 357 |
2,17 |
30 104 |
13,88 |
|
| 2025-08-21 |
NP |
MXGQX - Great-West Lifetime 2060 Fund Service Class
|
|
|
|
740 439 |
5,37 |
7 419 |
17,44 |
|
| 2025-08-21 |
NP |
MXDPX - Great-West Moderately Conservative Profile Fund Investor Class
|
|
|
|
6 831 366 |
4,55 |
68 450 |
16,53 |
|
| 2025-08-21 |
NP |
MXQLX - Great-West Lifetime 2045 Fund Investor Class
|
|
|
|
6 910 881 |
−2,10 |
69 247 |
9,11 |
|
| 2025-08-21 |
NP |
MXCPX - Great-West Conservative Profile Fund Investor Class
|
|
|
|
6 252 161 |
1,39 |
62 647 |
13,00 |
|
| 2025-08-21 |
NP |
MXBPX - Great-West Moderately Aggressive Profile Fund Investor Class
|
|
|
|
14 691 462 |
1,53 |
147 208 |
13,17 |
|
| 2025-08-21 |
NP |
MXAPX - Great-West Aggressive Profile Fund Investor Class
|
|
|
|
13 664 229 |
−0,75 |
136 916 |
10,62 |
|
| 2025-08-21 |
NP |
MXBGX - Great-West Lifetime 2040 Fund Institutional Class
|
|
|
|
3 623 667 |
6,26 |
36 309 |
18,43 |
|
| 2025-08-21 |
NP |
MXAYX - Great-West Lifetime 2030 Fund Institutional Class
|
|
|
|
3 345 791 |
7,24 |
33 525 |
19,52 |
|
| 2025-08-21 |
NP |
MXMPX - Great-West Moderate Profile Fund Investor Class
|
|
|
|
20 865 604 |
0,88 |
209 073 |
12,44 |
|
| 2025-08-21 |
NP |
MXFLX - Great-West Lifetime 2025 Fund Service Class
|
|
|
|
4 198 731 |
−3,74 |
42 071 |
7,29 |
|
| 2025-08-21 |
NP |
MXLZX - Great-West Lifetime 2015 Fund Service Class
|
|
|
|
934 985 |
−8,61 |
9 369 |
1,86 |
|
| 2025-08-21 |
NP |
MXHBX - Empower Lifetime 2065 Fund Institutional Class
|
|
|
|
219 |
−2,23 |
2 |
0,00 |
|
| 2025-08-21 |
NP |
MXLLX - Great-West Lifetime 2035 Fund Service Class
|
|
|
|
7 293 172 |
−0,81 |
73 078 |
10,56 |
|
| 2025-08-21 |
NP |
MXWLX - Great-West Lifetime 2055 Fund Investor Class
|
|
|
|
4 117 414 |
−2,73 |
41 256 |
8,42 |
|
