Top 16 investeringsforeninger med LMGPX / Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class IS
Denne side viser alle investeringsforeninger, der har rapporteret positioner i LMGPX / Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class IS. 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 |
FLADX - Franklin LifeSmart 2040 Retirement Target Fund Class A
|
|
|
|
17.818 |
1,49 |
1.349 |
13,37 |
|
| 2025-06-25 |
NP |
SCHAX - QS Growth Fund Class A
|
|
|
|
338.794 |
-10,71 |
23.960 |
-7,65 |
|
| 2025-06-25 |
NP |
SBBAX - QS Conservative Growth Fund Class A
|
|
|
|
72.267 |
-9,54 |
5.111 |
-6,44 |
|
| 2025-06-25 |
NP |
SBCPX - QS Defensive Growth Fund Class A
|
|
|
|
16.791 |
-11,19 |
1.187 |
-8,13 |
|
| 2025-08-26 |
NP |
FTRCX - Franklin LifeSmart 2035 Retirement Target Fund CLASS C
|
|
|
|
34.768 |
0,22 |
2.632 |
12,01 |
|
| 2025-08-26 |
NP |
FTRTX - Franklin LifeSmart 2025 Retirement Target Fund CLASS A
|
|
|
|
19.241 |
-3,99 |
1.457 |
7,30 |
|
| 2025-08-26 |
NP |
FLJSX - Franklin LifeSmart 2060 Retirement Target Fund Advisor Class
|
|
|
|
3.169 |
9,96 |
240 |
22,56 |
|
| 2025-06-25 |
NP |
SCGRX - QS Moderate Growth Fund Class A
|
|
|
|
167.666 |
-10,27 |
11.857 |
-7,20 |
|
| 2025-08-26 |
NP |
FLRMX - Franklin LifeSmart 2020 Retirement Target Fund Class A
|
|
|
|
3.695 |
-6,12 |
280 |
4,89 |
|
| 2025-08-26 |
NP |
FGTZX - Franklin Growth Allocation Fund Advisor Class
|
|
|
|
308.965 |
15,71 |
23.389 |
29,32 |
|
| 2025-08-26 |
NP |
FMTZX - Franklin Moderate Allocation Fund Advisor Class
|
|
|
|
274.748 |
12,70 |
20.798 |
25,96 |
|
| 2025-08-26 |
NP |
FLTFX - Franklin LifeSmart 2055 Retirement Target Fund Class A
|
|
|
|
14.591 |
4,77 |
1.105 |
17,07 |
|
| 2025-08-26 |
NP |
FTTAX - Franklin LifeSmart 2045 Retirement Target Fund CLASS A
|
|
|
|
32.178 |
0,66 |
2.436 |
12,47 |
|
| 2025-08-26 |
NP |
FLSJX - Franklin LifeSmart 2050 Retirement Target Fund Class A
|
|
|
|
18.857 |
1,82 |
1.428 |
13,80 |
|
| 2025-08-26 |
NP |
FTCZX - Franklin Conservative Allocation Fund Advisor Class
|
|
|
|
93.854 |
9,40 |
7.105 |
22,27 |
|
| 2025-08-26 |
NP |
FLRZX - Franklin LifeSmart 2030 Retirement Target Fund Advisor Class
|
|
|
|
15.871 |
-0,97 |
1.201 |
10,69 |
|
