Topp 58 gemensamma fonder med VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (ARCA)

Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US ˙ ARCA ˙ US9220428588

Topp 58 gemensamma fonder med VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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
(%)
2025-08-26 NP ISNPX - Voya Solution 2050 Portfolio Class ADV 13 981 −1,69 692 7,47
2025-07-25 NP USBSX - Cornerstone Moderate Fund 114 700 −9,18 5 391 −4,57
2025-08-26 NP VSQIX - Voya Solution 2065 Portfolio Class I 7 063 −2,40 349 6,73
2025-07-29 NP JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4 72 663 7,05 3 415 12,48
2025-08-26 NP ISNFX - Voya Solution 2030 Portfolio Class ADV 19 538 −3,54 966 5,46
2025-08-26 NP ISQAX - Voya Solution 2035 Portfolio Class ADV 177 825 −4,07 8 795 4,84
2025-07-29 NP JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1 203 367 −4,57 9 558 0,27
2025-08-29 NP JSPCX - Janus Henderson Global Allocation Fund - Conservative Class T 175 406 −1,02 8 676 8,17
2025-07-23 NP IRSPX - Voya Target Retirement 2045 Fund Class I 141 778 −4,21 6 664 0,65
2025-07-23 NP IRSQX - Voya Target Retirement 2050 Fund Class I 72 668 −2,47 3 415 2,49
2025-07-23 NP IRSOX - Voya Target Retirement 2040 Fund Class I 63 067 −3,26 2 964 1,65
2025-08-25 NP AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I 252 600 15,50 12 494 26,22
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 19 999 −4,00 940 0,86
2025-08-26 NP ISWAX - Voya Solution Income Portfolio Class ADV 30 425 −5,66 1 505 3,08
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 27 506 1 360
2025-08-26 NP IRMPX - Voya Retirement Moderate Portfolio Class ADV 259 501 12 835
2025-07-29 NP JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 301 807 −7,39 14 185 −2,70
2025-08-29 NP JSPMX - Janus Henderson Global Allocation Fund - Moderate Class T 363 054 −1,04 17 957 8,15
2025-08-26 NP ISZAX - Voya Solution 2025 Portfolio Class ADV 76 448 −5,85 3 781 2,91
2025-08-25 NP IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II 15 800 −1,65 781 7,43
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 220 611 −13,14 10 369 −8,74
2025-07-29 NP JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 392 980 −2,93 18 470 2,00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 737 296 0,00 576 363 1,91
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-07-23 NP ISOLX - Voya Target In-Retirement Fund Class I 43 236 −7,19 2 032 −2,45
2025-07-29 NP JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 121 164 −1,00 5 695 4,02
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1 086 060 −3,55 53 717 5,40
2025-08-25 NP BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I 100 978 −6,83 4 994 1,81
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 160 985 −3,99 7 962 4,92
2025-08-26 NP VSPAX - Voya Solution 2060 Portfolio Class ADV 10 764 −6,38 532 2,31
2025-07-29 NP JLKZX - Multi-Index 2055 Lifetime Portfolio Class 1 326 601 −2,87 15 350 2,05
2025-07-29 NP JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 331 840 −1,56 15 596 3,44
2025-07-23 NP IRSLX - Voya Target Retirement 2025 Fund Class I 62 923 −5,28 2 957 −0,47
2025-08-26 NP IASPX - Voya Solution 2055 Portfolio Class ADV 53 064 −3,89 2 625 5,04
2025-07-23 NP VRSAX - Voya Target Retirement 2060 Fund Class I 42 467 −1,07 1 996 3,91
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 358 −22,86 1 328 −25,06
2025-07-29 NP JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 238 676 −1,05 11 218 3,97
2025-08-26 NP IRGPX - Voya Retirement Growth Portfolio Class ADV 708 749 35 055
2025-08-29 NP JSPGX - Janus Henderson Global Allocation Fund - Growth Class T 582 985 −1,85 28 834 7,26
2025-07-23 NP IRSNX - Voya Target Retirement 2035 Fund Class I 116 687 −2,90 5 484 2,03
2025-07-23 NP VTUFX - Voya Target Retirement 2065 Fund Class R6 18 417 7,31 866 12,78
2025-08-26 NP ISNKX - Voya Solution 2040 Portfolio Class ADV 16 937 0,54 838 9,84
2025-08-28 NP DGIBX - DGI Balanced Fund Class P 201 000 0,00 9 941 9,28
2025-08-21 NP SFBPX - Great-West SecureFoundation Balanced ETF Fund Class A 17 924 −1,83 887 7,26
2025-08-25 NP GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I 277 657 19,80 13 733 30,92
2025-07-23 NP IRSMX - Voya Target Retirement 2030 Fund Class I 87 414 −2,64 4 108 2,29
2025-08-28 NP GPAAX - Grant Park Multi Alternative Strategies Fund Class A 120 082 45,15 5 939 58,63
2025-07-29 NP JRLWX - Multi-Index 2050 Lifetime Portfolio Class 1 427 474 −0,76 20 091 4,28
2025-07-23 NP IRSVX - Voya Target Retirement 2055 Fund Class I 98 241 −3,33 4 617 1,58
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 6 769 065 −11,04 334 798 −2,79
2025-08-25 NP CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I 5 866 −6,74 290 2,11
2025-08-26 NP IRCAX - Voya Retirement Conservative Portfolio Class ADV 103 400 5 114
2025-07-29 NP JHODX - 2070 Lifetime Blend Portfolio Class R6 106 5
2025-08-26 NP IRMGX - Voya Retirement Moderate Growth Portfolio Class ADV 479 863 23 734
2025-08-28 NP SIRAX - Sierra Tactical All Asset Fund Class A 126 800 6 272
2025-07-29 NP JRODX - Multi-Index 2060 Lifetime Portfolio Class 1 197 961 0,72 9 304 5,84
2025-08-26 NP ISRAX - Voya Solution 2045 Portfolio Class ADV 141 619 −3,03 7 004 5,98
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 288 803 −15,86 13 574 −11,59
Other Listings
MX:VWO
PE:VWO
GB:0LMP
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