Topp 15 gemensamma fonder med VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (NasdaqGM)

Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US ˙ NasdaqGM ˙ US92206C7719

Topp 15 gemensamma fonder med VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities 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
(%)
2025-08-28 NP GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares 10 716 −28,54 497 −27,06
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 45 663 0,00 2 089 −1,60
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 1 461 −94,29 68 −94,35
2025-08-25 NP TINIX - AXS Tactical Income Fund Class I Shares 0 −100,00 0 −100,00
2025-08-25 NP BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I 105 585 −0,85 4 893 −0,79
2025-08-25 NP CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I 31 133 0,55 1 443 0,63
2025-08-25 NP GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I 57 940 0,00 2 685 0,04
2025-07-29 NP WAVLX - Wavelength Interest Rate Neutral Fund 192 168 9,77 8 790 8,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 594 901 0,00 27 211 −1,61
2025-08-25 NP IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II 44 015 −9,33 2 040 −9,30
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 21 540 0,00 985 −1,60
2025-08-28 NP GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares 231 819 −42,73 10 742 −42,70
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 175 497 −32,70 8 133 −32,67
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 2 276 865 −23,28 105 464 −22,07
2025-07-25 NP USBSX - Cornerstone Moderate Fund 280 927 0,00 12 850 −1,62
Other Listings
MX:VMBS
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