Top 31 investeringsforeninger med VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF (ARCA)

Vanguard Specialized Funds - Vanguard Real Estate ETF
US ˙ ARCA ˙ US9229085538

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
Other Listings
MX:VNQ
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