Topp 17 gemensamma fonder med VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
Denna sida visar alla gemensamma fonder som har rapporterat positioner i VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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 (%) |
2025-07-29 |
NP |
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1
|
|
|
|
65 661 |
8,54 |
12 996 |
5,76 |
|
2025-07-29 |
NP |
ORILX - NORTH SQUARE MULTI STRATEGY FUND CLASS A
|
|
|
|
21 100 |
−3,65 |
4 176 |
−6,12 |
|
2025-07-29 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
87 708 |
10,07 |
17 360 |
7,25 |
|
2025-07-29 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
167 899 |
5,11 |
33 232 |
2,42 |
|
2025-07-29 |
NP |
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1
|
|
|
|
44 122 |
23,88 |
8 733 |
20,70 |
|
2025-08-28 |
NP |
BTSAX - BTS Managed Income Fund Class A Shares
|
|
|
|
1 393 |
−54,12 |
285 |
−51,53 |
|
2025-08-08 |
NP |
QRDTX - Quantified Rising Dividend Tactical Fund Investor Class Shares
|
|
|
|
26 567 |
4,29 |
5 437 |
10,04 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
1 231 457 |
1,92 |
252 042 |
7,53 |
|
2025-07-29 |
NP |
JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1
|
|
|
|
24 549 |
37,19 |
4 859 |
33,68 |
|
2025-07-29 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
98 044 |
14,72 |
19 406 |
11,79 |
|
2025-07-29 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
137 417 |
5,52 |
27 199 |
2,82 |
|
2025-07-29 |
NP |
JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4
|
|
|
|
11 476 |
2,49 |
2 271 |
−0,13 |
|
2025-07-29 |
NP |
JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1
|
|
|
|
26 168 |
7,16 |
5 179 |
4,42 |
|
2025-07-29 |
NP |
JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1
|
|
|
|
8 411 |
−1,75 |
1 665 |
−4,26 |
|
2025-07-29 |
NP |
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1
|
|
|
|
74 774 |
17,70 |
14 800 |
14,69 |
|
2025-07-29 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
39 391 |
8,75 |
7 797 |
5,97 |
|
2025-07-29 |
NP |
JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1
|
|
|
|
35 643 |
0,93 |
7 055 |
−1,66 |
|