Topp 21 gemensamma fonder med VTV / Vanguard Index Funds - Vanguard Value ETF
Denna sida visar alla gemensamma fonder som har rapporterat positioner i VTV / Vanguard Index Funds - Vanguard Value 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 |
GPSTX - GuidePath(R) Growth Allocation Fund Service Shares
|
|
|
|
25 512 |
−61,19 |
4 509 |
−60,30 |
|
| 2025-05-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
1 410 |
0,00 |
244 |
2,10 |
|
| 2025-05-29 |
NP |
SIRAX - Sierra Tactical All Asset Fund Class A
|
|
|
|
39 800 |
0,00 |
6 875 |
2,03 |
|
| 2025-08-26 |
NP |
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
|
|
|
|
34 558 |
6,21 |
6 108 |
8,67 |
|
| 2025-06-25 |
NP |
RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares
|
|
|
|
17 450 |
|
2 905 |
|
|
| 2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
JSPCX - Janus Henderson Global Allocation Fund - Conservative Class T
|
|
|
|
16 537 |
−0,97 |
2 923 |
1,32 |
|
| 2025-07-29 |
NP |
ETFCX - North Square Tactical Growth Fund Class C
|
|
|
|
354 498 |
0,00 |
60 757 |
−3,78 |
|
| 2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
900 |
125,00 |
159 |
130,43 |
|
| 2025-07-29 |
NP |
ORILX - NORTH SQUARE MULTI STRATEGY FUND CLASS A
|
|
|
|
12 485 |
−17,24 |
2 140 |
−20,39 |
|
| 2025-08-29 |
NP |
JSPGX - Janus Henderson Global Allocation Fund - Growth Class T
|
|
|
|
54 902 |
−1,82 |
9 703 |
0,46 |
|
| 2025-08-27 |
NP |
ACALX - Advisors Capital Active All Cap Fund
|
|
|
|
194 600 |
21,85 |
34 394 |
24,68 |
|
| 2025-08-29 |
NP |
JSPMX - Janus Henderson Global Allocation Fund - Moderate Class T
|
|
|
|
34 183 |
−1,00 |
6 042 |
1,29 |
|
| 2025-08-28 |
NP |
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares
|
|
|
|
89 984 |
−21,91 |
15 904 |
−20,11 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5 650 |
|
968 |
|
|
| 2025-08-26 |
NP |
EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
|
|
|
|
1 825 |
23,81 |
323 |
26,77 |
|
| 2025-08-26 |
NP |
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
|
|
|
|
34 054 |
18,06 |
6 019 |
20,79 |
|
| 2025-08-26 |
NP |
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
|
|
|
|
2 075 |
35,53 |
367 |
38,64 |
|
| 2025-05-28 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
9 000 |
0,00 |
1 555 |
2,04 |
|
| 2025-08-26 |
NP |
EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
|
|
|
|
592 |
60,00 |
105 |
65,08 |
|
| 2025-08-26 |
NP |
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
|
|
|
|
17 130 |
14,84 |
3 028 |
17,51 |
|
