Top 11 investeringsforeninger med UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
Denne side viser alle investeringsforeninger, der har rapporteret positioner i UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum 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 | USCCX - Cornerstone Conservative Fund | 55.618 | 0,00 | 2.756 | 7,15 | ||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 46.000 | 187,50 | 2.280 | 208,39 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 19.770 | 102,35 | 980 | 117,07 | ||||
| 2025-06-26 | NP | URINX - Target Retirement Income Fund | 256.416 | 0,00 | 12.128 | 1,17 | ||||
| 2025-07-25 | NP | UCEQX - Cornerstone Equity Fund | 320.458 | 0,00 | 15.882 | 7,16 | ||||
| 2025-06-26 | NP | URSIX - Target Retirement 2060 Fund | 108.347 | 0,00 | 5.125 | 1,16 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 223.000 | 227,94 | 11.052 | 251,49 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 131.500 | 155,34 | 6.517 | 173,71 | ||||
| 2025-06-26 | NP | URTRX - Target Retirement 2030 Fund | 609.025 | 0,00 | 28.807 | 1,17 | ||||
| 2025-06-26 | NP | URFFX - Target Retirement 2050 Fund | 746.226 | 0,00 | 35.296 | 1,17 | ||||
| 2025-06-26 | NP | URFRX - Target Retirement 2040 Fund | 1.056.858 | 0,00 | 49.989 | 1,17 |
