Top 6 investeringsforeninger med OEF / iShares Trust - iShares S&P 100 ETF
Denne side viser alle investeringsforeninger, der har rapporteret positioner i OEF / iShares Trust - iShares S&P 100 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-25 | NP | CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I | 965 | -51,87 | 294 | -46,04 | ||||
2025-08-25 | NP | IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II | 5.055 | -29,10 | 1.538 | -20,35 | ||||
2025-08-25 | NP | BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I | 27.765 | -9,81 | 8.450 | 1,36 | ||||
2025-08-25 | NP | GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I | 55.385 | -6,63 | 16.856 | 4,93 | ||||
2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 245 | 124,77 | 75 | 138,71 | ||||
2025-08-25 | NP | AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I | 45.552 | -13,07 | 13.864 | -2,32 |