Topp 19 gemensamma fonder med VB / Vanguard Index Funds - Vanguard Small-Cap ETF (ARCA)

Vanguard Index Funds - Vanguard Small-Cap ETF
US ˙ ARCA ˙ US9229087518

Topp 19 gemensamma fonder med VB / Vanguard Index Funds - Vanguard Small-Cap ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VB / Vanguard Index Funds - Vanguard Small-Cap 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
(%)
2025-08-26 NP EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares 883 94,07 209 117,71
2025-05-29 NP RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares 0 −100,00 0 −100,00
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 36 414 −41,85 8 075 −46,33
2025-08-26 NP EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares 14 639 3 469
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 48 000 28,34 10 375 11,13
2025-08-26 NP EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares 888 95,16 210 118,75
2025-08-25 NP AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I 69 530 147,88 16 477 164,90
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 967 547 86,69 209 135 61,64
2025-08-26 NP EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares 12 162 2 882
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 31 397 124,04 7 460 104,36
2025-08-26 NP EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares 122 29
2025-08-25 NP BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I 27 775 110,82 6 582 125,33
2025-08-25 NP GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I 68 745 111,10 16 291 125,61
2025-08-25 NP IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II 5 435 149,89 1 288 167,01
2025-06-30 NP SMILX - SMI 50/40/10 Fund 490 106
2025-08-26 NP EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares 6 420 80,59 1 521 101,46
2025-08-25 NP CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I 1 230 291
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 341 352 −6,50 80 894 −0,08
2025-06-30 NP SMIDX - SMI Dynamic Allocation Fund 1 280 277
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