Topp 32 gemensamma fonder med VGT / Vanguard World Fund - Vanguard Information Technology ETF
Denna sida visar alla gemensamma fonder som har rapporterat positioner i VGT / Vanguard World Fund - Vanguard Information Technology 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
(%) |
| 2025-09-19 |
NP |
MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A
|
|
|
|
5 817 |
0,00 |
4 016 |
25,66 |
|
| 2025-04-28 |
NP |
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1
|
|
|
|
5 149 |
−45,70 |
3 082 |
−47,78 |
|
| 2025-04-28 |
NP |
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1
|
|
|
|
5 220 |
−47,22 |
3 124 |
−49,24 |
|
| 2025-08-26 |
NP |
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
|
|
|
|
5 887 |
|
3 905 |
|
|
| 2025-08-26 |
NP |
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
|
|
|
|
357 |
|
237 |
|
|
| 2025-04-28 |
NP |
JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1
|
|
|
|
4 218 |
−46,92 |
2 524 |
−48,95 |
|
| 2025-04-28 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
6 625 |
−49,57 |
3 965 |
−51,50 |
|
| 2025-08-08 |
NP |
QALTX - Quantified Alternative Investment Fund Investor Class Shares
|
|
|
|
93 |
−89,22 |
62 |
−88,62 |
|
| 2025-04-28 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
3 015 |
−46,67 |
1 804 |
−48,72 |
|
| 2025-04-28 |
NP |
JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1
|
|
|
|
4 400 |
−46,09 |
2 633 |
−48,15 |
|
| 2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
3 500 |
0,00 |
2 321 |
22,29 |
|
| 2025-08-08 |
NP |
QTSSX - Quantified Tactical Sectors Fund Investor Class Shares
|
|
|
|
15 736 |
−31,25 |
10 437 |
−20,92 |
|
| 2025-06-27 |
NP |
HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares
|
|
|
|
29 026 |
−1,41 |
15 948 |
−12,15 |
|
| 2025-04-28 |
NP |
JRODX - Multi-Index 2060 Lifetime Portfolio Class 1
|
|
|
|
1 650 |
−48,57 |
987 |
−50,55 |
|
| 2025-08-26 |
NP |
EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
|
|
|
|
54 |
|
36 |
|
|
| 2025-04-28 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
4 781 |
−47,78 |
2 861 |
−49,78 |
|
| 2025-08-26 |
NP |
EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
|
|
|
|
405 |
|
269 |
|
|
| 2025-09-19 |
NP |
MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A
|
|
|
|
1 473 |
0,00 |
1 017 |
25,71 |
|
| 2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1 150 |
−55,80 |
697 |
−25,77 |
|
| 2025-04-28 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
7 585 |
−49,57 |
4 539 |
−51,50 |
|
| 2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
720 |
112,39 |
478 |
160,66 |
|
| 2025-04-28 |
NP |
JRLWX - Multi-Index 2050 Lifetime Portfolio Class 1
|
|
|
|
3 629 |
−48,63 |
2 172 |
−50,61 |
|
| 2025-08-26 |
NP |
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
|
|
|
|
3 093 |
|
2 052 |
|
|
| 2025-04-28 |
NP |
JLKZX - Multi-Index 2055 Lifetime Portfolio Class 1
|
|
|
|
2 836 |
−49,00 |
1 697 |
−50,95 |
|
| 2025-08-26 |
NP |
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
|
|
|
|
5 924 |
|
3 929 |
|
|
| 2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 172 |
−18,04 |
777 |
0,26 |
|
| 2025-04-28 |
NP |
JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4
|
|
|
|
569 |
−47,17 |
341 |
−49,25 |
|
| 2025-09-19 |
NP |
MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A
|
|
|
|
7 294 |
0,00 |
5 036 |
25,68 |
|
| 2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
−3 786 |
16,96 |
−2 296 |
18,48 |
|
| 2025-08-28 |
NP |
ICSIX - Dynamic U.S. Opportunity Fund Class I
|
|
|
|
7 452 |
37,26 |
4 943 |
67,87 |
|
| 2025-04-28 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
1 283 |
−48,62 |
768 |
−50,61 |
|
| 2025-08-25 |
NP |
NAVFX - The Sector Rotation Fund No Load Shares
|
|
|
|
12 000 |
0,00 |
7 959 |
22,30 |
|
