Topp 15 gemensamma fonder med MXUGX / Great-West Funds Inc - Great-West Multi-Sector Bond Fund Institutional Class - 0.0%
Denna sida visar alla gemensamma fonder som har rapporterat positioner i MXUGX / Great-West Funds Inc - Great-West Multi-Sector Bond 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 |
MXFLX - Great-West Lifetime 2025 Fund Service Class
|
|
|
|
10 034 938 |
9,40 |
84 795 |
12,05 |
|
| 2025-08-21 |
NP |
MXLZX - Great-West Lifetime 2015 Fund Service Class
|
|
|
|
2 929 510 |
5,73 |
24 754 |
8,30 |
|
| 2025-08-21 |
NP |
MXQLX - Great-West Lifetime 2045 Fund Investor Class
|
|
|
|
3 187 610 |
11,99 |
26 935 |
14,70 |
|
| 2025-08-21 |
NP |
MXHBX - Empower Lifetime 2065 Fund Institutional Class
|
|
|
|
36 |
2,86 |
0 |
|
|
| 2025-08-21 |
NP |
MXDPX - Great-West Moderately Conservative Profile Fund Investor Class
|
|
|
|
7 523 396 |
8,16 |
63 573 |
10,78 |
|
| 2025-08-21 |
NP |
MXCPX - Great-West Conservative Profile Fund Investor Class
|
|
|
|
14 198 329 |
4,91 |
119 976 |
7,45 |
|
| 2025-08-21 |
NP |
MXLLX - Great-West Lifetime 2035 Fund Service Class
|
|
|
|
8 599 676 |
9,90 |
72 667 |
12,57 |
|
| 2025-08-21 |
NP |
MXBPX - Great-West Moderately Aggressive Profile Fund Investor Class
|
|
|
|
4 632 064 |
5,04 |
39 141 |
7,59 |
|
| 2025-08-21 |
NP |
MXWLX - Great-West Lifetime 2055 Fund Investor Class
|
|
|
|
918 889 |
5,55 |
7 765 |
8,10 |
|
| 2025-08-21 |
NP |
MXGQX - Great-West Lifetime 2060 Fund Service Class
|
|
|
|
134 922 |
10,60 |
1 140 |
13,32 |
|
| 2025-08-21 |
NP |
MXAKX - Great-West Lifetime 2020 Fund Institutional Class
|
|
|
|
3 082 932 |
10,96 |
26 051 |
13,65 |
|
| 2025-08-21 |
NP |
MXBSX - Great-West Lifetime 2050 Fund Institutional Class
|
|
|
|
903 545 |
15,74 |
7 635 |
18,54 |
|
| 2025-08-21 |
NP |
MXBGX - Great-West Lifetime 2040 Fund Institutional Class
|
|
|
|
2 541 085 |
17,00 |
21 472 |
19,83 |
|
| 2025-08-21 |
NP |
MXAYX - Great-West Lifetime 2030 Fund Institutional Class
|
|
|
|
6 097 485 |
20,74 |
51 524 |
23,66 |
|
| 2025-08-21 |
NP |
MXMPX - Great-West Moderate Profile Fund Investor Class
|
|
|
|
12 069 957 |
4,37 |
101 991 |
6,90 |
|
