Top 23 investeringsforeninger med IGF / iShares Trust - iShares Global Infrastructure ETF
Denne side viser alle investeringsforeninger, der har rapporteret positioner i IGF / iShares Trust - iShares Global Infrastructure 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
(%) |
| 2025-08-27 |
NP |
ACEFX - Absolute Strategies Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1
|
|
|
|
32.797 |
-4,87 |
1.935 |
4,99 |
|
| 2025-07-29 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
68.309 |
-5,82 |
4.030 |
3,92 |
|
| 2025-08-26 |
NP |
LPRDX - BlackRock LifePath Dynamic 2030 Fund Investor A Shares
|
|
|
|
121.670 |
0,00 |
7.203 |
8,28 |
|
| 2025-07-29 |
NP |
JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1
|
|
|
|
13.909 |
-4,56 |
821 |
5,26 |
|
| 2025-07-29 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
51.866 |
-9,05 |
3.060 |
0,36 |
|
| 2025-07-29 |
NP |
JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4
|
|
|
|
8.666 |
-12,24 |
511 |
-3,22 |
|
| 2025-08-26 |
NP |
LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares
|
|
|
|
131.726 |
0,00 |
7.798 |
8,29 |
|
| 2025-08-28 |
NP |
GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares
|
|
|
|
5.878 |
|
348 |
|
|
| 2025-07-29 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
69.632 |
-8,76 |
4.108 |
0,69 |
|
| 2025-08-26 |
NP |
LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares
|
|
|
|
14.404 |
0,00 |
853 |
8,26 |
|
| 2025-08-26 |
NP |
CRTOX - Conquer Risk Tactical Opportunities Fund
|
|
|
|
169.697 |
20,95 |
10.046 |
31,56 |
|
| 2025-08-08 |
NP |
QALTX - Quantified Alternative Investment Fund Investor Class Shares
|
|
|
|
2.908 |
-53,58 |
172 |
-49,56 |
|
| 2025-07-29 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
29.474 |
-8,17 |
1.739 |
1,28 |
|
| 2025-07-29 |
NP |
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1
|
|
|
|
56.645 |
-4,28 |
3.342 |
5,63 |
|
| 2025-07-29 |
NP |
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1
|
|
|
|
13.231 |
-4,96 |
781 |
4,84 |
|
| 2025-07-29 |
NP |
JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1
|
|
|
|
40.880 |
-8,00 |
2.412 |
1,52 |
|
| 2025-08-26 |
NP |
LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares
|
|
|
|
150.921 |
0,00 |
8.935 |
8,29 |
|
| 2025-07-29 |
NP |
JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1
|
|
|
|
6.440 |
-14,84 |
380 |
-6,19 |
|
| 2025-08-26 |
NP |
LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares
|
|
|
|
110.186 |
11,16 |
6.523 |
20,39 |
|
| 2025-07-29 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
74.675 |
-4,50 |
4.406 |
5,36 |
|
| 2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
1.490.416 |
30,58 |
87.935 |
44,08 |
|
| 2025-06-30 |
NP |
PFADX - RiskPro® PFG 0-15 Fund Class R
|
|
|
|
38.521 |
-4,54 |
2.172 |
1,21 |
|
