Topp 30 gemensamma fonder med SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF (ARCA)

Schwab Strategic Trust - Schwab U.S. TIPS ETF
US ˙ ARCA ˙ US8085248701

Topp 30 gemensamma fonder med SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF. 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
(%)
2025-08-25 NP BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I 60 810 −3,18 1 622 −3,91
2025-08-25 NP IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II 28 420 1,83 758 1,07
2025-07-23 NP IRSLX - Voya Target Retirement 2025 Fund Class I 542 680 4,97 14 386 4,19
2025-08-26 NP IDXHX - Voya Index Solution 2030 Portfolio Class S 1 053 131 0,21 28 098 −0,58
2025-08-25 NP SWYLX - Schwab Target 2020 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598 668 −0,62 15 972 −1,40
2025-08-25 NP SWYDX - Schwab Target 2025 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 239 696 1,18 33 075 0,39
2025-08-26 NP ISNFX - Voya Solution 2030 Portfolio Class ADV 71 725 2,31 1 914 1,49
2025-08-26 NP ISKAX - Voya Index Solution Income Portfolio Class ADV 2 079 730 −1,80 55 487 −2,56
2025-08-25 NP SWC1Z - Schwab VIT Balanced with Growth Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 577 2,25 1 750 1,45
2025-08-25 NP SWYEX - Schwab Target 2030 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 081 906 4,16 28 865 3,35
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 202 154 −2,02 5 359 −2,76
2025-06-30 NP SMIDX - SMI Dynamic Allocation Fund 50 660 1 359
2025-08-28 NP GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares 611 091 0,37 16 304 −0,42
2025-08-26 NP ISZAX - Voya Solution 2025 Portfolio Class ADV 1 346 029 6,43 35 912 5,60
2025-07-23 NP IRSMX - Voya Target Retirement 2030 Fund Class I 190 512 2,24 5 050 1,49
2025-08-25 NP SWB1Z - Schwab VIT Balanced Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 747 0,67 3 008 −0,10
2025-05-30 NP GPINX - GuidePath(R) Income Fund 687 202 832,15 18 479 312,92
2025-08-25 NP SWYBX - Schwab Target 2015 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 094 −0,01 4 992 −0,80
2025-08-26 NP ISDAX - Voya Index Solution 2025 Portfolio Class ADV 3 371 357 6,04 89 948 5,21
2025-07-23 NP ISOLX - Voya Target In-Retirement Fund Class I 391 955 −2,70 10 391 −3,43
2025-08-25 NP SWYFX - Schwab Target 2035 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 934 0,00 4 827 −0,78
2025-08-25 NP SWYAX - Schwab Target 2010 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 122 2,68 3 552 1,86
2025-08-26 NP PDPAX - Virtus Rampart Alternatives Diversifier Fund Class A 41 820 349,68 1 116 346,00
2025-06-30 NP SMILX - SMI 50/40/10 Fund 18 250 490
2025-08-26 NP IRCAX - Voya Retirement Conservative Portfolio Class ADV 280 428 −0,65 7 482 −1,44
2025-08-26 NP IRMPX - Voya Retirement Moderate Portfolio Class ADV 469 183 −0,92 12 518 −1,70
2025-08-26 NP ISWAX - Voya Solution Income Portfolio Class ADV 547 391 −1,93 14 604 −2,70
2025-08-26 NP ICGTX - Voya Solution Conservative Portfolio Class S2 181 395 −3,11 4 840 −3,87
2025-08-25 NP CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I 26 980 0,37 720 −0,42
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 3 867 −2,84 103 −3,74
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