Top 25 investeringsforeninger med VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
Denne side viser alle investeringsforeninger, der har rapporteret positioner i VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap 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
(%) |
| 2025-04-28 |
NP |
JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1
|
|
|
|
48.250 |
-42,67 |
5.561 |
-45,07 |
|
| 2025-04-28 |
NP |
JRLWX - Multi-Index 2050 Lifetime Portfolio Class 1
|
|
|
|
39.739 |
-43,36 |
4.580 |
-45,73 |
|
| 2025-08-28 |
NP |
GPSTX - GuidePath(R) Growth Allocation Fund Service Shares
|
|
|
|
205.378 |
-8,82 |
27.601 |
6,00 |
|
| 2025-04-28 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
28.804 |
-46,30 |
3.320 |
-48,54 |
|
| 2025-04-28 |
NP |
JLKZX - Multi-Index 2055 Lifetime Portfolio Class 1
|
|
|
|
30.784 |
-43,19 |
3.548 |
-45,56 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
20.211 |
1.749,13 |
2.581 |
1.964,00 |
|
| 2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
4.135 |
-85,50 |
556 |
-83,16 |
|
| 2025-04-28 |
NP |
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1
|
|
|
|
54.549 |
-42,52 |
6.287 |
-44,92 |
|
| 2025-08-28 |
NP |
POCAX - Aristotle Portfolio Optimization Moderate Fund Class A
|
|
|
|
51.189 |
-39,55 |
6.879 |
-29,72 |
|
| 2025-08-28 |
NP |
POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C
|
|
|
|
51.285 |
-21,62 |
6.892 |
-8,88 |
|
| 2025-04-28 |
NP |
JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4
|
|
|
|
2.483 |
-32,23 |
286 |
-35,00 |
|
| 2025-04-28 |
NP |
JRODX - Multi-Index 2060 Lifetime Portfolio Class 1
|
|
|
|
17.976 |
-42,82 |
2.072 |
-45,21 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
26.389 |
82,13 |
3.370 |
101,86 |
|
| 2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
164.883 |
374,63 |
19.855 |
396,62 |
|
| 2025-04-28 |
NP |
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1
|
|
|
|
55.442 |
-43,78 |
6.390 |
-46,13 |
|
| 2025-08-28 |
NP |
POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A
|
|
|
|
14.471 |
-54,69 |
1.945 |
-47,35 |
|
| 2025-04-28 |
NP |
JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1
|
|
|
|
32.320 |
-31,38 |
3.725 |
-34,25 |
|
| 2025-08-28 |
NP |
PODCX - Aristotle Portfolio Optimization Growth Fund Class C
|
|
|
|
95.451 |
-7,27 |
12.828 |
7,81 |
|
| 2025-04-28 |
NP |
JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4
|
|
|
|
6.157 |
-41,15 |
710 |
-43,64 |
|
| 2025-04-28 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
9.523 |
-48,23 |
1.098 |
-50,41 |
|
| 2025-08-28 |
NP |
POACX - Aristotle Portfolio Optimization Conservative Fund Class C
|
|
|
|
9.574 |
-41,09 |
1.287 |
-31,52 |
|
| 2025-04-28 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
35.571 |
-32,72 |
4.100 |
-35,53 |
|
| 2025-04-28 |
NP |
JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1
|
|
|
|
1.849 |
-35,37 |
213 |
-38,08 |
|
| 2025-03-31 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
400.000 |
|
46.044 |
|
|
| 2025-04-28 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
50.203 |
-44,63 |
5.786 |
-46,95 |
|
