Top 31 investeringsforeninger med VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
Denne side viser alle investeringsforeninger, der har rapporteret positioner i VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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 |
JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1
|
|
|
|
27.827 |
7,75 |
2.486 |
2,47 |
|
| 2025-07-29 |
NP |
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1
|
|
|
|
25.325 |
2,60 |
2.262 |
-2,37 |
|
| 2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
29.000 |
0,00 |
2.590 |
-4,88 |
|
| 2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
9.925 |
0,00 |
887 |
-4,83 |
|
| 2025-07-29 |
NP |
JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4
|
|
|
|
17.345 |
-0,09 |
1.549 |
-4,97 |
|
| 2025-08-29 |
NP |
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A
|
|
|
|
1.174.363 |
-2,23 |
104.589 |
-3,83 |
|
| 2025-03-31 |
NP |
SMILX - SMI 50/40/10 Fund
|
|
|
|
2.868 |
-74,79 |
260 |
-75,82 |
|
| 2025-07-29 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
146.644 |
6,18 |
13.098 |
1,00 |
|
| 2025-08-28 |
NP |
GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares
|
|
|
|
24.339 |
-23,16 |
2.168 |
-24,42 |
|
| 2025-07-29 |
NP |
JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1
|
|
|
|
12.895 |
-1,40 |
1.152 |
-6,27 |
|
| 2025-07-29 |
NP |
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1
|
|
|
|
112.425 |
7,18 |
10.042 |
1,95 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
184.600 |
0,00 |
16.440 |
-1,63 |
|
| 2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
94.658 |
0,96 |
8.455 |
-3,96 |
|
| 2025-07-29 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
57.667 |
3,42 |
5.151 |
-1,64 |
|
| 2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1.086 |
-46,69 |
97 |
-47,83 |
|
| 2025-08-28 |
NP |
GPAAX - Grant Park Multi Alternative Strategies Fund Class A
|
|
|
|
40.149 |
0,00 |
3.576 |
-1,65 |
|
| 2025-08-28 |
NP |
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares
|
|
|
|
45.504 |
-4,22 |
4.053 |
-5,79 |
|
| 2025-03-31 |
NP |
SMIDX - SMI Dynamic Allocation Fund
|
|
|
|
2.646 |
0,00 |
240 |
-4,02 |
|
| 2025-07-29 |
NP |
WAVLX - Wavelength Interest Rate Neutral Fund
|
|
|
|
8.087 |
35,08 |
722 |
28,47 |
|
| 2025-07-29 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
131.720 |
-3,11 |
11.765 |
-7,83 |
|
| 2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
13.660 |
-49,09 |
1.283 |
-51,31 |
|
| 2025-04-21 |
NP |
TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares
|
|
|
|
19.989 |
-76,87 |
1.877 |
-77,88 |
|
| 2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
7.052 |
0,00 |
630 |
-4,98 |
|
| 2025-07-29 |
NP |
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1
|
|
|
|
65.712 |
7,51 |
5.869 |
2,27 |
|
| 2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
53.025 |
0,00 |
4.736 |
-4,88 |
|
| 2025-07-29 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
99.347 |
-0,28 |
8.874 |
-5,15 |
|
| 2025-07-29 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
134.543 |
6,74 |
12.017 |
1,53 |
|
| 2025-08-28 |
NP |
GPSTX - GuidePath(R) Growth Allocation Fund Service Shares
|
|
|
|
261.667 |
11,35 |
23.304 |
9,53 |
|
| 2025-04-22 |
NP |
GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional
|
|
|
|
197 |
-76,46 |
18 |
-78,05 |
|
| 2025-07-29 |
NP |
JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1
|
|
|
|
79.525 |
0,81 |
7.103 |
-4,10 |
|
| 2025-04-22 |
NP |
TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional
|
|
|
|
2.099 |
-74,94 |
197 |
-76,03 |
|
