Topp 25 gemensamma fonder med VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
Denna sida visar alla gemensamma fonder som har rapporterat positioner i VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap 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 (%) |
2025-04-28 |
NP |
JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1
|
|
|
|
48 250 |
−42,67 |
5 561 |
−45,07 |
|
2025-04-28 |
NP |
JRLWX - Multi-Index 2050 Lifetime Portfolio Class 1
|
|
|
|
39 739 |
−43,36 |
4 580 |
−45,73 |
|
2025-08-28 |
NP |
GPSTX - GuidePath(R) Growth Allocation Fund Service Shares
|
|
|
|
205 378 |
−8,82 |
27 601 |
6,00 |
|
2025-04-28 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
28 804 |
−46,30 |
3 320 |
−48,54 |
|
2025-04-28 |
NP |
JLKZX - Multi-Index 2055 Lifetime Portfolio Class 1
|
|
|
|
30 784 |
−43,19 |
3 548 |
−45,56 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
20 211 |
1 749,13 |
2 581 |
1 964,00 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
4 135 |
−85,50 |
556 |
−83,16 |
|
2025-04-28 |
NP |
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1
|
|
|
|
54 549 |
−42,52 |
6 287 |
−44,92 |
|
2025-08-28 |
NP |
POCAX - Aristotle Portfolio Optimization Moderate Fund Class A
|
|
|
|
51 189 |
−39,55 |
6 879 |
−29,72 |
|
2025-08-28 |
NP |
POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C
|
|
|
|
51 285 |
−21,62 |
6 892 |
−8,88 |
|
2025-04-28 |
NP |
JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4
|
|
|
|
2 483 |
−32,23 |
286 |
−35,00 |
|
2025-04-28 |
NP |
JRODX - Multi-Index 2060 Lifetime Portfolio Class 1
|
|
|
|
17 976 |
−42,82 |
2 072 |
−45,21 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
26 389 |
82,13 |
3 370 |
101,86 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
164 883 |
374,63 |
19 855 |
396,62 |
|
2025-04-28 |
NP |
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1
|
|
|
|
55 442 |
−43,78 |
6 390 |
−46,13 |
|
2025-08-28 |
NP |
POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A
|
|
|
|
14 471 |
−54,69 |
1 945 |
−47,35 |
|
2025-04-28 |
NP |
JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1
|
|
|
|
32 320 |
−31,38 |
3 725 |
−34,25 |
|
2025-08-28 |
NP |
PODCX - Aristotle Portfolio Optimization Growth Fund Class C
|
|
|
|
95 451 |
−7,27 |
12 828 |
7,81 |
|
2025-04-28 |
NP |
JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4
|
|
|
|
6 157 |
−41,15 |
710 |
−43,64 |
|
2025-04-28 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
9 523 |
−48,23 |
1 098 |
−50,41 |
|
2025-08-28 |
NP |
POACX - Aristotle Portfolio Optimization Conservative Fund Class C
|
|
|
|
9 574 |
−41,09 |
1 287 |
−31,52 |
|
2025-04-28 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
35 571 |
−32,72 |
4 100 |
−35,53 |
|
2025-04-28 |
NP |
JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1
|
|
|
|
1 849 |
−35,37 |
213 |
−38,08 |
|
2025-03-31 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
400 000 |
|
46 044 |
|
|
2025-04-28 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
50 203 |
−44,63 |
5 786 |
−46,95 |
|