Top 25 investeringsforeninger med VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
Denne side viser alle investeringsforeninger, der har rapporteret positioner i VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond 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
(%) |
| 2025-07-29 |
NP |
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1
|
|
|
|
268.339 |
3,46 |
21.223 |
3,73 |
|
| 2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
8.131 |
-72,09 |
644 |
-71,86 |
|
| 2025-08-25 |
NP |
TINIX - AXS Tactical Income Fund Class I Shares
|
|
|
|
22.916 |
18,51 |
1.822 |
19,33 |
|
| 2025-07-29 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
491.688 |
11,13 |
38.888 |
11,43 |
|
| 2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
10.471 |
0,00 |
828 |
0,36 |
|
| 2025-08-28 |
NP |
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares
|
|
|
|
24.492 |
-4,24 |
1.947 |
-3,52 |
|
| 2025-08-12 |
NP |
KAGCX - Kensington Dynamic Growth Fund Class C Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
2.900 |
-89,61 |
231 |
-89,19 |
|
| 2025-08-29 |
NP |
AIIFX - Timber Point Alternative Income Fund Institutional Class Shares
|
|
|
|
13.000 |
0,00 |
1.034 |
0,68 |
|
| 2025-08-28 |
NP |
GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares
|
|
|
|
74.808 |
41,38 |
5.947 |
42,41 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
13.602 |
0,00 |
1.081 |
0,75 |
|
| 2025-07-29 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
216.020 |
10,08 |
17.085 |
10,38 |
|
| 2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.634 |
0,00 |
288 |
0,70 |
|
| 2025-07-29 |
NP |
JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4
|
|
|
|
112.143 |
-2,11 |
8.869 |
-1,85 |
|
| 2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
91.596 |
0,00 |
7.244 |
0,26 |
|
| 2025-06-17 |
NP |
MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A
|
|
|
|
10.676 |
0,00 |
845 |
0,96 |
|
| 2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
19.270 |
0,00 |
1.524 |
0,26 |
|
| 2025-07-29 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
469.450 |
6,35 |
37.129 |
6,63 |
|
| 2025-07-29 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
527.252 |
7,31 |
41.700 |
7,60 |
|
| 2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
40.000 |
-11,11 |
3.164 |
-10,88 |
|
| 2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
93.814 |
|
7.458 |
|
|
| 2025-08-29 |
NP |
SHIEX - Catalyst/Exceed Defined Shield Fund Class A
|
|
|
|
81.223 |
0,00 |
6.457 |
0,72 |
|
| 2025-07-29 |
NP |
JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1
|
|
|
|
275.339 |
0,70 |
21.777 |
0,96 |
|
| 2025-07-29 |
NP |
JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1
|
|
|
|
105.043 |
-2,26 |
8.308 |
-2,01 |
|
| 2025-07-29 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
302.407 |
3,25 |
23.917 |
3,52 |
|
