Top 19 investeringsforeninger med BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF (NasdaqGM)

Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US ˙ NasdaqGM ˙ US92203J4076

Top 19 investeringsforeninger med BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF. 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
(%)
2025-07-24 NP SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A 142.926 21,47 7.068 21,34
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 39.049 -3,66 1.933 -2,28
2025-07-24 NP AIHAX - Horizon Active Income Fund Advisor Class 532.534 61,19 26.334 61,03
2025-08-26 NP ISWAX - Voya Solution Income Portfolio Class ADV 44.056 -3,89 2.181 -2,50
2025-08-28 NP TFAZX - TFA Tactical Income Fund Class I 3.300 -91,83 163 -91,74
2025-08-26 NP ICGTX - Voya Solution Conservative Portfolio Class S2 48.666 -5,05 2.409 -3,72
2025-08-26 NP ISZAX - Voya Solution 2025 Portfolio Class ADV 111.060 -3,76 5.499 -2,40
2025-08-28 NP SIRAX - Sierra Tactical All Asset Fund Class A 179.000 -67,23 8.862 -66,81
2025-08-25 NP CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I 40.398 -1,60 2.000 -0,20
2025-06-24 NP TNIIX - 1290 Retirement 2020 Fund Class I 1.200 0,00 59 0,00
2025-07-24 NP HTFNX - Horizon Tactical Fixed Income Fund Investor Class 533.681 267,96 26.391 267,60
2025-08-25 NP GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I 53.840 1,78 2.666 3,21
2025-08-25 NP BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I 97.410 -1,36 4.823 0,04
2025-07-23 NP ISOLX - Voya Target In-Retirement Fund Class I 31.546 -3,00 1.560 -3,11
2025-08-25 NP IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II 50.815 -0,70 2.516 0,68
2025-07-23 NP IRSLX - Voya Target Retirement 2025 Fund Class I 45.976 -0,85 2.274 -0,96
2025-06-24 NP TNKIX - 1290 Retirement 2030 Fund Class I 537 0,00 27 0,00
2025-06-24 NP TNJIX - 1290 Retirement 2025 Fund Class I 108 -12,20 5 -16,67
2025-08-28 NP SSIZX - Sierra Tactical Core Income Fund Class A Shares 1.331.100 677,97 65.903 680,27
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MX:BNDX
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