Top 9 investeringsforeninger med JFIDX / JHancock Floating Rate Income NAV
Denne side viser alle investeringsforeninger, der har rapporteret positioner i JFIDX / JHancock Floating Rate Income 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | JLAAX - Multimanager 2010 Lifetime Portfolio Class A | 624.578 | -1,19 | 4.728 | -2,21 | ||||
| 2025-08-29 | NP | JALGX - Multimanager Lifestyle Growth Portfolio Class A | 16.196.936 | -0,98 | 122.935 | -0,72 | ||||
| 2025-07-29 | NP | JLEAX - Multimanager 2025 Lifetime Portfolio Class A | 1.805.765 | -4,38 | 13.670 | -5,38 | ||||
| 2025-07-29 | NP | JLBAX - Multimanager 2015 Lifetime Portfolio Class A | 712.653 | -1,28 | 5.395 | -2,32 | ||||
| 2025-08-29 | NP | JALBX - Multimanager Lifestyle Balanced Portfolio Class A | 28.671.088 | -0,93 | 217.614 | -0,66 | ||||
| 2025-08-29 | NP | JALMX - Multimanager Lifestyle Moderate Portfolio Class A | 12.389.954 | 0,10 | 94.040 | 0,37 | ||||
| 2025-07-29 | NP | JLFAX - Multimanager 2030 Lifetime Portfolio Class A | 1.572.811 | -3,96 | 11.906 | -4,96 | ||||
| 2025-08-29 | NP | JALRX - Multimanager Lifestyle Conservative Portfolio Class A | 12.492.007 | -0,63 | 94.814 | -0,37 | ||||
| 2025-07-29 | NP | JLDAX - Multimanager 2020 Lifetime Portfolio Class A | 1.318.272 | -5,20 | 9.979 | -6,19 |
