Topp 31 gemensamma fonder med VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
Denna sida visar alla gemensamma fonder som har rapporterat positioner i VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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 |
JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1
|
|
|
|
27 827 |
7,75 |
2 486 |
2,47 |
|
| 2025-07-29 |
NP |
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1
|
|
|
|
25 325 |
2,60 |
2 262 |
−2,37 |
|
| 2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
29 000 |
0,00 |
2 590 |
−4,88 |
|
| 2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
9 925 |
0,00 |
887 |
−4,83 |
|
| 2025-07-29 |
NP |
JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4
|
|
|
|
17 345 |
−0,09 |
1 549 |
−4,97 |
|
| 2025-08-29 |
NP |
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A
|
|
|
|
1 174 363 |
−2,23 |
104 589 |
−3,83 |
|
| 2025-03-31 |
NP |
SMILX - SMI 50/40/10 Fund
|
|
|
|
2 868 |
−74,79 |
260 |
−75,82 |
|
| 2025-07-29 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
146 644 |
6,18 |
13 098 |
1,00 |
|
| 2025-08-28 |
NP |
GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares
|
|
|
|
24 339 |
−23,16 |
2 168 |
−24,42 |
|
| 2025-07-29 |
NP |
JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1
|
|
|
|
12 895 |
−1,40 |
1 152 |
−6,27 |
|
| 2025-07-29 |
NP |
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1
|
|
|
|
112 425 |
7,18 |
10 042 |
1,95 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
184 600 |
0,00 |
16 440 |
−1,63 |
|
| 2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
94 658 |
0,96 |
8 455 |
−3,96 |
|
| 2025-07-29 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
57 667 |
3,42 |
5 151 |
−1,64 |
|
| 2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1 086 |
−46,69 |
97 |
−47,83 |
|
| 2025-08-28 |
NP |
GPAAX - Grant Park Multi Alternative Strategies Fund Class A
|
|
|
|
40 149 |
0,00 |
3 576 |
−1,65 |
|
| 2025-08-28 |
NP |
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares
|
|
|
|
45 504 |
−4,22 |
4 053 |
−5,79 |
|
| 2025-03-31 |
NP |
SMIDX - SMI Dynamic Allocation Fund
|
|
|
|
2 646 |
0,00 |
240 |
−4,02 |
|
| 2025-07-29 |
NP |
WAVLX - Wavelength Interest Rate Neutral Fund
|
|
|
|
8 087 |
35,08 |
722 |
28,47 |
|
| 2025-07-29 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
131 720 |
−3,11 |
11 765 |
−7,83 |
|
| 2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
13 660 |
−49,09 |
1 283 |
−51,31 |
|
| 2025-04-21 |
NP |
TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares
|
|
|
|
19 989 |
−76,87 |
1 877 |
−77,88 |
|
| 2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
7 052 |
0,00 |
630 |
−4,98 |
|
| 2025-07-29 |
NP |
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1
|
|
|
|
65 712 |
7,51 |
5 869 |
2,27 |
|
| 2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
53 025 |
0,00 |
4 736 |
−4,88 |
|
| 2025-07-29 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
99 347 |
−0,28 |
8 874 |
−5,15 |
|
| 2025-07-29 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
134 543 |
6,74 |
12 017 |
1,53 |
|
| 2025-08-28 |
NP |
GPSTX - GuidePath(R) Growth Allocation Fund Service Shares
|
|
|
|
261 667 |
11,35 |
23 304 |
9,53 |
|
| 2025-04-22 |
NP |
GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional
|
|
|
|
197 |
−76,46 |
18 |
−78,05 |
|
| 2025-07-29 |
NP |
JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1
|
|
|
|
79 525 |
0,81 |
7 103 |
−4,10 |
|
| 2025-04-22 |
NP |
TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional
|
|
|
|
2 099 |
−74,94 |
197 |
−76,03 |
|
