Top 7 investeringsforeninger med PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
Denne side viser alle investeringsforeninger, der har rapporteret positioner i PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 43.991 | 0,00 | 2.479 | 9,36 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 653.206 | 0,00 | 36.805 | 9,36 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 35.176 | 0,00 | 1.982 | 9,33 | ||||
| 2025-08-27 | NP | ALAAX - INVESCO Income Allocation Fund Class A | 307.673 | -9,72 | 17.667 | -0,29 | ||||
| 2025-08-28 | NP | CMAIX - Invesco Conservative Allocation Fund CLASS R5 | 88.866 | 12,99 | 5.103 | 24,80 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 322.043 | -4,13 | 18.146 | 4,85 | ||||
| 2025-08-28 | NP | AADAX - INVESCO Growth Allocation Fund Class A | 624.071 | 5,04 | 35.834 | 16,02 |
