Top 8 investeringsforeninger med JBNNX / JHVIT BOND TRUST JHVIT BOND TRUST-NAV
Denne side viser alle investeringsforeninger, der har rapporteret positioner i JBNNX / JHVIT BOND TRUST JHVIT BOND TRUST-NAV. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | JHBPX - Lifestyle Balanced Portfolio Series I | 39.703.084 | -2,04 | 476.437 | -0,80 | ||||
| 2025-08-29 | NP | JAIUX - Managed Volatility Conservative Portfolio NAV | 20.946.168 | -3,95 | 251.354 | -2,73 | ||||
| 2025-08-29 | NP | JHGPX - Lifestyle Growth Portfolio Series I | 121.805.467 | -3,43 | 1.461.666 | -2,21 | ||||
| 2025-08-29 | NP | JHCIX - Lifestyle Conservative Portfolio Series I | 10.186.599 | -1,91 | 122.239 | -0,67 | ||||
| 2025-08-29 | NP | JAIVX - Managed Volatility Moderate Portfolio NAV | 32.213.114 | -6,08 | 386.557 | -4,89 | ||||
| 2025-08-29 | NP | JAIYX - Managed Volatility Balanced Portfolio NAV | 102.169.648 | -6,71 | 1.226.036 | -5,53 | ||||
| 2025-08-29 | NP | JHMPX - Lifestyle Moderate Portfolio Series I | 13.338.706 | -1,96 | 160.064 | -0,72 | ||||
| 2025-08-29 | NP | JAIZX - Managed Volatility Growth Portfolio NAV | 78.030.556 | -7,72 | 936.367 | -6,55 |
