Top 9 investeringsforeninger med AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
Denne side viser alle investeringsforeninger, der har rapporteret positioner i AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 2025-08-26 |
NP |
EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
|
|
|
|
29.583 |
492,61 |
1.083 |
428,29 |
|
| 2025-08-26 |
NP |
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
|
|
|
|
179.070 |
259,07 |
6.556 |
219,44 |
|
| 2025-08-26 |
NP |
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
|
|
|
|
349.004 |
237,15 |
12.777 |
199,93 |
|
| 2025-07-29 |
NP |
FMUEX - Free Market U.S. Equity Fund Institutional Class
|
|
|
|
6.430.468 |
-70,39 |
252.524 |
-63,11 |
|
| 2025-08-26 |
NP |
EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
|
|
|
|
5.306 |
214,71 |
194 |
181,16 |
|
| 2025-06-26 |
NP |
DFARX - Dimensional 2070 Target Date Retirement Income Fund Institutional Class
|
|
|
|
86 |
-3,37 |
3 |
0,00 |
|
| 2025-07-29 |
NP |
FMVUX - Matson Money U.S. Equity VI Portfolio Institutional Class
|
|
|
|
218.148 |
125,29 |
6.876 |
80,85 |
|
| 2025-08-26 |
NP |
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
|
|
|
|
33.780 |
302,33 |
1.237 |
258,26 |
|
| 2025-08-26 |
NP |
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
|
|
|
|
366.269 |
146,76 |
13.409 |
119,50 |
|
