Top 8 investeringsforeninger med GGBEX / GuideStone Funds - GuideStone Funds Global Bond Fund Institutional Class
Denne side viser alle investeringsforeninger, der har rapporteret positioner i GGBEX / GuideStone Funds - GuideStone Funds Global Bond Fund Institutional Class. 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 | GFIZX - Conservative Allocation Fund Investor | 1.362.698 | -3,45 | 12.033 | -1,44 | ||||
| 2025-08-26 | NP | GMTZX - MyDestination 2015 Fund Investor | 4.469.254 | -0,83 | 39.464 | 1,24 | ||||
| 2025-08-26 | NP | GMFZX - MyDestination 2045 Fund Investor | 4.877.353 | 7,32 | 43.067 | 9,56 | ||||
| 2025-08-26 | NP | GMWZX - MyDestination 2025 Fund Investor | 12.078.295 | 1,54 | 106.651 | 3,65 | ||||
| 2025-08-26 | NP | GGIZX - Balanced Allocation Fund Investor | 11.246.267 | -1,68 | 99.305 | 0,36 | ||||
| 2025-08-26 | NP | GMGZX - MyDestination 2055 Fund Investor | 1.117.716 | 5,67 | 9.869 | 7,87 | ||||
| 2025-08-26 | NP | GCOZX - Growth Allocation Fund Investor | 3.989.068 | -3,99 | 35.223 | -1,99 | ||||
| 2025-08-26 | NP | GMHZX - MyDestination 2035 Fund Investor | 12.907.181 | -0,81 | 113.970 | 1,25 |
