Top 11 investeringsforeninger med VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
Denne side viser alle investeringsforeninger, der har rapporteret positioner i VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
.
Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris (Øst) |
Aktier |
Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
2025-08-27 |
NP |
HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
3.187.898 |
-56,98 |
190.668 |
-56,68 |
|
2025-05-27 |
NP |
TINIX - AXS Tactical Income Fund Class I Shares
|
|
|
|
25.740 |
|
1.529 |
|
|
2025-08-25 |
NP |
BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I
|
|
|
|
54.486 |
-2,33 |
3.259 |
-1,66 |
|
2025-08-27 |
NP |
HCIIX - The Core Fixed Income Portfolio HC Strategic Shares
|
|
|
|
197.801 |
-67,85 |
11.830 |
-67,63 |
|
2025-08-25 |
NP |
IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II
|
|
|
|
25.438 |
0,65 |
1.521 |
1,33 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
223.613 |
208,53 |
13.410 |
217,25 |
|
2025-08-27 |
NP |
HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
483.691 |
-43,60 |
28.930 |
-43,21 |
|
2025-08-28 |
NP |
GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares
|
|
|
|
21.712 |
221,18 |
1.299 |
223,69 |
|
2025-08-27 |
NP |
HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
529.092 |
13,75 |
31.645 |
14,54 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
68.548 |
-67,03 |
4.111 |
-66,11 |
|
2025-08-25 |
NP |
CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I
|
|
|
|
19.278 |
-0,41 |
1.153 |
0,35 |
|