Top 14 investeringsforeninger med JGMNX / Janus Investment Fund - Janus Henderson Triton Fund Class N
Denne side viser alle investeringsforeninger, der har rapporteret positioner i JGMNX / Janus Investment Fund - Janus Henderson Triton Fund Class N. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
.
Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris (Øst) |
Aktier |
Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
2025-08-21 |
NP |
MXBSX - Great-West Lifetime 2050 Fund Institutional Class
|
|
|
|
285.705 |
-1,41 |
7.948 |
7,01 |
|
2025-08-29 |
NP |
JSPMX - Janus Henderson Global Allocation Fund - Moderate Class T
|
|
|
|
3.530 |
-0,93 |
98 |
7,69 |
|
2025-08-21 |
NP |
MXQLX - Great-West Lifetime 2045 Fund Investor Class
|
|
|
|
642.386 |
-6,07 |
17.871 |
1,96 |
|
2025-08-21 |
NP |
MXAKX - Great-West Lifetime 2020 Fund Institutional Class
|
|
|
|
86.283 |
-6,78 |
2.400 |
1,18 |
|
2025-08-21 |
NP |
MXBGX - Great-West Lifetime 2040 Fund Institutional Class
|
|
|
|
329.622 |
2,16 |
9.170 |
10,90 |
|
2025-08-21 |
NP |
MXGQX - Great-West Lifetime 2060 Fund Service Class
|
|
|
|
72.405 |
2,18 |
2.014 |
10,90 |
|
2025-08-21 |
NP |
MXLLX - Great-West Lifetime 2035 Fund Service Class
|
|
|
|
651.103 |
-3,63 |
18.114 |
4,60 |
|
2025-08-21 |
NP |
MXFLX - Great-West Lifetime 2025 Fund Service Class
|
|
|
|
352.089 |
-6,47 |
9.795 |
1,52 |
|
2025-08-21 |
NP |
MXWLX - Great-West Lifetime 2055 Fund Investor Class
|
|
|
|
396.384 |
-6,27 |
11.027 |
1,73 |
|
2025-08-21 |
NP |
MXAYX - Great-West Lifetime 2030 Fund Institutional Class
|
|
|
|
289.501 |
3,48 |
8.054 |
12,32 |
|
2025-08-29 |
NP |
JSPCX - Janus Henderson Global Allocation Fund - Conservative Class T
|
|
|
|
1.498 |
-1,12 |
42 |
7,89 |
|
2025-08-29 |
NP |
JSPGX - Janus Henderson Global Allocation Fund - Growth Class T
|
|
|
|
5.160 |
-1,96 |
144 |
6,72 |
|
2025-08-21 |
NP |
MXHBX - Empower Lifetime 2065 Fund Institutional Class
|
|
|
|
21 |
-4,55 |
1 |
|
|
2025-08-21 |
NP |
MXLZX - Great-West Lifetime 2015 Fund Service Class
|
|
|
|
71.649 |
-11,13 |
1.993 |
-3,53 |
|