Top 19 investeringsforeninger med VB / Vanguard Index Funds - Vanguard Small-Cap ETF
Denne side viser alle investeringsforeninger, der har rapporteret positioner i VB / Vanguard Index Funds - Vanguard Small-Cap 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 (%) |
2025-08-26 |
NP |
EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
|
|
|
|
883 |
94,07 |
209 |
117,71 |
|
2025-05-29 |
NP |
RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
36.414 |
-41,85 |
8.075 |
-46,33 |
|
2025-08-26 |
NP |
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
|
|
|
|
14.639 |
|
3.469 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
48.000 |
28,34 |
10.375 |
11,13 |
|
2025-08-26 |
NP |
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
|
|
|
|
888 |
95,16 |
210 |
118,75 |
|
2025-08-25 |
NP |
AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I
|
|
|
|
69.530 |
147,88 |
16.477 |
164,90 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
967.547 |
86,69 |
209.135 |
61,64 |
|
2025-08-26 |
NP |
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
|
|
|
|
12.162 |
|
2.882 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
31.397 |
124,04 |
7.460 |
104,36 |
|
2025-08-26 |
NP |
EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
|
|
|
|
122 |
|
29 |
|
|
2025-08-25 |
NP |
BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I
|
|
|
|
27.775 |
110,82 |
6.582 |
125,33 |
|
2025-08-25 |
NP |
GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I
|
|
|
|
68.745 |
111,10 |
16.291 |
125,61 |
|
2025-08-25 |
NP |
IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II
|
|
|
|
5.435 |
149,89 |
1.288 |
167,01 |
|
2025-06-30 |
NP |
SMILX - SMI 50/40/10 Fund
|
|
|
|
490 |
|
106 |
|
|
2025-08-26 |
NP |
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
|
|
|
|
6.420 |
80,59 |
1.521 |
101,46 |
|
2025-08-25 |
NP |
CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I
|
|
|
|
1.230 |
|
291 |
|
|
2025-08-29 |
NP |
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A
|
|
|
|
341.352 |
-6,50 |
80.894 |
-0,08 |
|
2025-06-30 |
NP |
SMIDX - SMI Dynamic Allocation Fund
|
|
|
|
1.280 |
|
277 |
|
|