Topp 43 gemensamma fonder med VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (NasdaqGM)

Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
US ˙ NasdaqGM ˙ US92206C8477

Topp 43 gemensamma fonder med VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury 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
(%)
2025-07-23 NP ISOLX - Voya Target In-Retirement Fund Class I 57 442 53,37 3 158 44,55
2025-08-26 NP ISKAX - Voya Index Solution Income Portfolio Class ADV 304 825 53,86 17 107 49,88
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 230 100 12 913
2025-07-23 NP IRSNX - Voya Target Retirement 2035 Fund Class I 124 115 60,58 6 823 51,36
2025-08-26 NP ISNKX - Voya Solution 2040 Portfolio Class ADV 30 217 66,18 1 696 61,89
2025-08-26 NP IRCAX - Voya Retirement Conservative Portfolio Class ADV 89 672 5 032
2025-08-28 NP GPAAX - Grant Park Multi Alternative Strategies Fund Class A 35 408 −42,33 1 987 −43,82
2025-07-23 NP VTUFX - Voya Target Retirement 2065 Fund Class R6 4 678 3,68 257 0,39
2025-08-26 NP ISNPX - Voya Solution 2050 Portfolio Class ADV 8 382 −39,53 470 −41,18
2025-08-26 NP ISQAX - Voya Solution 2035 Portfolio Class ADV 315 356 57,62 17 698 53,54
2025-05-28 NP LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares 44 341 −23,91 2 554 −20,81
2025-08-26 NP ISNFX - Voya Solution 2030 Portfolio Class ADV 35 033 60,25 1 966 56,16
2025-08-26 NP ISWAX - Voya Solution Income Portfolio Class ADV 53 487 2,43 3 002 −0,23
2025-08-26 NP IISAX - Voya Index Solution 2055 Portfolio Class ADV 164 082 −39,62 9 208 −41,25
2025-07-23 NP IRSPX - Voya Target Retirement 2045 Fund Class I 71 851 111,33 3 950 99,24
2025-08-26 NP IASPX - Voya Solution 2055 Portfolio Class ADV 31 509 −47,05 1 768 −48,48
2025-08-26 NP ICGTX - Voya Solution Conservative Portfolio Class S2 17 725 450,98 995 437,30
2025-08-26 NP ISEIX - Voya Index Solution 2035 Portfolio Class I 872 638 56,65 48 972 52,60
2025-07-23 NP IRSMX - Voya Target Retirement 2030 Fund Class I 93 065 61,15 5 116 51,92
2025-08-26 NP IDXKX - Voya Index Solution 2040 Portfolio Class ADV 568 364 57,77 31 897 53,69
2025-08-20 NP HOMPX - HW Opportunities MP Fund 50 900 2 857
2025-08-26 NP VSPAX - Voya Solution 2060 Portfolio Class ADV 6 463 −41,06 363 −42,72
2025-08-28 NP RQIAX - RESQ Strategic Income Fund Class A Shares 83 000 0,00 4 658 −2,59
2025-06-26 NP MSTGX - Morningstar Global Income Fund 177 746 19,50 10 103 22,02
2025-07-23 NP IRSVX - Voya Target Retirement 2055 Fund Class I 24 897 2,18 1 369 −1,37
2025-08-26 NP IDXPX - Voya Index Solution 2050 Portfolio Class ADV 163 385 −38,55 9 169 −40,21
2025-05-30 NP GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares 296 977 −51,86 17 109 −49,89
2025-08-27 NP RMTBX - Aspiriant Risk-Managed Taxable Bond Fund 290 493 −2,43 16 302 −4,96
2025-07-23 NP IRSOX - Voya Target Retirement 2040 Fund Class I 67 085 59,99 3 688 50,80
2025-08-26 NP ISJAX - Voya Index Solution 2045 Portfolio Class ADV 488 495 112,44 27 414 106,94
2025-08-26 NP IDXHX - Voya Index Solution 2030 Portfolio Class S 514 537 57,00 28 876 52,94
2025-08-28 NP GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares 72 625 39,24 4 076 35,65
2025-08-26 NP VSQIX - Voya Solution 2065 Portfolio Class I 2 125 −66,04 119 −66,94
2025-08-26 NP VISPX - Voya Index Solution 2060 Portfolio Class I 106 808 −32,76 5 994 −34,58
2025-08-26 NP ISZAX - Voya Solution 2025 Portfolio Class ADV 134 829 2,57 7 567 −0,09
2025-08-26 NP ISDAX - Voya Index Solution 2025 Portfolio Class ADV 503 654 52,40 28 265 48,46
2025-08-26 NP VIQIX - Voya Index Solution 2065 Portfolio Class I 31 860 −7,37 1 788 −9,88
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 275 798 20,48 15 478 17,36
2025-07-23 NP VRSAX - Voya Target Retirement 2060 Fund Class I 10 740 −22,98 590 −25,60
2025-07-23 NP IRSLX - Voya Target Retirement 2025 Fund Class I 83 718 56,75 4 602 47,75
2025-07-23 NP IRSQX - Voya Target Retirement 2050 Fund Class I 18 405 −35,42 1 012 −37,67
2025-08-26 NP ISRAX - Voya Solution 2045 Portfolio Class ADV 167 417 112,41 9 395 106,94
2025-04-29 NP ATACX - ATAC Rotation Fund Investor Class Shares 221 339 −3,66 12 908 −1,32
Other Listings
MX:VGLT
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