Topp 16 gemensamma fonder med MXTFX / Great-West Funds Inc - G/W Loomis Sayles Small Cap Value Fd USD Cls INST - 0.0%
Denna sida visar alla gemensamma fonder som har rapporterat positioner i MXTFX / Great-West Funds Inc - G/W Loomis Sayles Small Cap Value Fd USD Cls INST - 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 |
MXMPX - Great-West Moderate Profile Fund Investor Class
|
|
|
|
13 547 822 |
6,01 |
89 416 |
10,70 |
|
| 2025-08-21 |
NP |
MXBGX - Great-West Lifetime 2040 Fund Institutional Class
|
|
|
|
3 134 022 |
22,65 |
20 685 |
28,08 |
|
| 2025-08-21 |
NP |
MXDPX - Great-West Moderately Conservative Profile Fund Investor Class
|
|
|
|
4 437 648 |
9,86 |
29 288 |
14,73 |
|
| 2025-08-21 |
NP |
MXBPX - Great-West Moderately Aggressive Profile Fund Investor Class
|
|
|
|
9 536 299 |
6,69 |
62 940 |
11,42 |
|
| 2025-08-21 |
NP |
MXCPX - Great-West Conservative Profile Fund Investor Class
|
|
|
|
4 053 307 |
6,54 |
26 752 |
11,26 |
|
| 2025-08-21 |
NP |
MXHBX - Empower Lifetime 2065 Fund Institutional Class
|
|
|
|
203 |
12,78 |
1 |
0,00 |
|
| 2025-08-21 |
NP |
MXLLX - Great-West Lifetime 2035 Fund Service Class
|
|
|
|
6 133 307 |
13,82 |
40 480 |
18,86 |
|
| 2025-08-21 |
NP |
MXAYX - Great-West Lifetime 2030 Fund Institutional Class
|
|
|
|
2 734 932 |
23,28 |
18 051 |
28,74 |
|
| 2025-08-21 |
NP |
MXGQX - Great-West Lifetime 2060 Fund Service Class
|
|
|
|
684 490 |
21,62 |
4 518 |
26,99 |
|
| 2025-08-21 |
NP |
MXBSX - Great-West Lifetime 2050 Fund Institutional Class
|
|
|
|
2 698 723 |
18,28 |
17 812 |
23,52 |
|
| 2025-08-21 |
NP |
MXQLX - Great-West Lifetime 2045 Fund Investor Class
|
|
|
|
6 099 182 |
12,92 |
40 255 |
17,92 |
|
| 2025-08-21 |
NP |
MXWLX - Great-West Lifetime 2055 Fund Investor Class
|
|
|
|
3 758 780 |
12,35 |
24 808 |
17,32 |
|
| 2025-08-21 |
NP |
MXAKX - Great-West Lifetime 2020 Fund Institutional Class
|
|
|
|
814 410 |
10,78 |
5 375 |
15,69 |
|
| 2025-08-21 |
NP |
MXAPX - Great-West Aggressive Profile Fund Investor Class
|
|
|
|
8 875 038 |
4,28 |
58 575 |
8,91 |
|
| 2025-08-21 |
NP |
MXLZX - Great-West Lifetime 2015 Fund Service Class
|
|
|
|
677 678 |
5,29 |
4 473 |
9,96 |
|
| 2025-08-21 |
NP |
MXFLX - Great-West Lifetime 2025 Fund Service Class
|
|
|
|
3 335 865 |
11,79 |
22 017 |
16,74 |
|
