Top 17 investeringsforeninger med VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
Denne side viser alle investeringsforeninger, der har rapporteret positioner i VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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
|
|
|
|
65.661 |
8,54 |
12.996 |
5,76 |
|
2025-07-29 |
NP |
ORILX - NORTH SQUARE MULTI STRATEGY FUND CLASS A
|
|
|
|
21.100 |
-3,65 |
4.176 |
-6,12 |
|
2025-07-29 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
87.708 |
10,07 |
17.360 |
7,25 |
|
2025-07-29 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
167.899 |
5,11 |
33.232 |
2,42 |
|
2025-07-29 |
NP |
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1
|
|
|
|
44.122 |
23,88 |
8.733 |
20,70 |
|
2025-08-28 |
NP |
BTSAX - BTS Managed Income Fund Class A Shares
|
|
|
|
1.393 |
-54,12 |
285 |
-51,53 |
|
2025-08-08 |
NP |
QRDTX - Quantified Rising Dividend Tactical Fund Investor Class Shares
|
|
|
|
26.567 |
4,29 |
5.437 |
10,04 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
1.231.457 |
1,92 |
252.042 |
7,53 |
|
2025-07-29 |
NP |
JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1
|
|
|
|
24.549 |
37,19 |
4.859 |
33,68 |
|
2025-07-29 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
98.044 |
14,72 |
19.406 |
11,79 |
|
2025-07-29 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
137.417 |
5,52 |
27.199 |
2,82 |
|
2025-07-29 |
NP |
JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4
|
|
|
|
11.476 |
2,49 |
2.271 |
-0,13 |
|
2025-07-29 |
NP |
JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1
|
|
|
|
26.168 |
7,16 |
5.179 |
4,42 |
|
2025-07-29 |
NP |
JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1
|
|
|
|
8.411 |
-1,75 |
1.665 |
-4,26 |
|
2025-07-29 |
NP |
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1
|
|
|
|
74.774 |
17,70 |
14.800 |
14,69 |
|
2025-07-29 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
39.391 |
8,75 |
7.797 |
5,97 |
|
2025-07-29 |
NP |
JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1
|
|
|
|
35.643 |
0,93 |
7.055 |
-1,66 |
|