Topp 20 gemensamma fonder med VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
Denna sida visar alla gemensamma fonder som har rapporterat positioner i VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. 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
|
|
|
|
18 675 |
−3,81 |
825 |
5,37 |
|
| 2025-07-29 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
91 229 |
−10,84 |
4 030 |
−2,33 |
|
| 2025-07-29 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
39 493 |
−6,20 |
1 744 |
2,77 |
|
| 2025-07-29 |
NP |
JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1
|
|
|
|
8 675 |
−12,34 |
383 |
−4,01 |
|
| 2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
4 193 |
106,25 |
194 |
135,37 |
|
| 2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
121 441 |
|
5 605 |
|
|
| 2025-07-29 |
NP |
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1
|
|
|
|
75 441 |
−4,57 |
3 332 |
4,55 |
|
| 2025-08-28 |
NP |
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares
|
|
|
|
38 487 |
17,42 |
1 776 |
33,94 |
|
| 2025-07-29 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
67 918 |
−10,09 |
3 000 |
−1,51 |
|
| 2025-07-29 |
NP |
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1
|
|
|
|
17 447 |
−5,92 |
771 |
3,08 |
|
| 2025-07-29 |
NP |
JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4
|
|
|
|
11 668 |
−11,07 |
515 |
−2,65 |
|
| 2025-07-29 |
NP |
JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1
|
|
|
|
54 667 |
−7,87 |
2 415 |
0,92 |
|
| 2025-07-29 |
NP |
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1
|
|
|
|
44 203 |
−4,09 |
1 952 |
5,06 |
|
| 2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
1 140 |
21,28 |
46 |
24,32 |
|
| 2025-08-28 |
NP |
GPSTX - GuidePath(R) Growth Allocation Fund Service Shares
|
|
|
|
346 228 |
18,76 |
15 978 |
35,46 |
|
| 2025-06-24 |
NP |
TNMAX - 1290 Multi-Alternative Strategies Fund Class A
|
|
|
|
29 150 |
−3,35 |
1 251 |
3,31 |
|
| 2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
318 500 |
0,00 |
13 664 |
6,93 |
|
| 2025-07-29 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
99 967 |
−4,06 |
4 416 |
5,09 |
|
| 2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
12 030 |
−50,78 |
485 |
−54,25 |
|
| 2025-07-29 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
90 707 |
−4,63 |
4 007 |
4,49 |
|
