Topp 11 gemensamma fonder med VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (NasdaqGM)

Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US ˙ NasdaqGM ˙ US9219468850

Topp 11 gemensamma fonder med VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond 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 CRMVX - Conquer Risk Managed Volatility Fund 294 034 9,23 19 215 11,19
2025-06-24 NP MOEAX - MainStay Growth ETF Allocation Fund Class A 41 301 2 633
2025-08-25 NP IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II 11 740 2,31 767 4,21
2025-06-24 NP MDAKX - MainStay Moderate ETF Allocation Fund Class C 49 468 3 153
2025-08-28 NP GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares 27 800 12,96 1 817 14,94
2025-05-30 NP GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares 197 946 −1,12 12 708 0,52
2025-08-28 NP GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares 45 708 −43,03 2 987 −42,01
2025-06-24 NP MNERX - MainStay Conservative ETF Allocation Fund Class R3 15 187 968
2025-08-25 NP TINIX - AXS Tactical Income Fund Class I Shares 28 242 18,53 1 846 20,67
2025-07-29 NP WAVLX - Wavelength Interest Rate Neutral Fund 28 224 −34,85 1 809 −35,93
2025-08-25 NP CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I 11 055 −0,81 722 0,98
Other Listings
MX:VWOB
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