58 Reksa Dana Terbaik dengan AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF (ARCA)

iShares Trust - iShares Core U.S. Aggregate Bond ETF
US ˙ ARCA ˙ US4642872265

58 Reksa Dana Terbaik dengan AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 197,062 -3.79 19,549 -3.52
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 20,646 93.62 2,025 91.58
2025-07-23 NP ISOLX - Voya Target In-Retirement Fund Class I 148,773 -1.96 14,595 -3.09
2025-03-27 NP TCHDX - Transamerica ClearTrack 2035 R6 60,483 49.61 5,891 48.09
2025-06-24 NP TNLIX - 1290 Retirement 2035 Fund Class I 4,295 -2.94 425 -1.16
2025-06-25 NP WGBAX - Wells Fargo WealthBuilder Growth Balanced Fund Class A 120,422 -8.27 11,924 -6.74
2025-06-26 NP TCTKX - Transamerica ClearTrack 2025 R3 95,786 9,485
2025-06-24 NP MOEAX - MainStay Growth ETF Allocation Fund Class A 37,770 -2.40 3,740 -0.80
2025-08-28 NP TFAZX - TFA Tactical Income Fund Class I 13,300 -8.90 1,319 -8.66
2025-03-27 NP TCTOX - Transamerica ClearTrack 2055 Class R1 726 57.14 71 55.56
2025-08-27 NP HCMEX - HCM Income Plus Fund Class A Shares 1,134,190 -7.23 112,512 -6.96
2025-03-27 NP TCRTX - Transamerica ClearTrack 2040 R1 32,329 42.38 3,149 40.91
2025-06-26 NP TCTQX - Transamerica ClearTrack 2040 R3 36,474 3,612
2025-08-29 NP CASIX - Catalyst/Aspect Enhanced Multi-Asset Fund Class I 130,085 3.93 12,904 4.22
2025-03-27 NP TDITX - Transamerica ClearTrack 2025 R1 92,061 45.06 8,967 43.55
2025-06-26 NP TCTTX - Transamerica ClearTrack 2045 R3 11,936 1,182
2025-03-27 NP TCITX - Transamerica ClearTrack Retirement Income R1 200,319 229.94 19,511 226.54
2025-07-25 NP USBSX - Cornerstone Moderate Fund 236,460 9.06 23,197 7.79
2025-07-29 NP SGPGX - SGI Prudent Growth Fund Class I Shares 54,600 17.85 5,356 16.49
2025-03-27 NP TCSOX - Transamerica ClearTrack 2060 Class R1 420 18.64 41 17.65
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 130,897 -57.77 12,841 -58.24
2025-08-28 NP WMKTX - WesMark Tactical Opportunity Fund 55,252 -13.60 5,481 -13.37
2025-06-24 NP MNERX - MainStay Conservative ETF Allocation Fund Class R3 152,526 -4.14 15,103 -2.54
2025-06-24 NP TNQIX - 1290 Retirement 2055 Fund Class I 3,020 0.00 299 1.70
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1,795,751 102.27 178,138 102.85
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 396,297 37.45 38,877 35.85
2025-06-24 NP TNKIX - 1290 Retirement 2030 Fund Class I 4,475 0.00 443 1.84
2025-06-26 NP TCTLX - Transamerica ClearTrack 2030 R3 93,050 9,214
2025-06-26 NP TCTUX - Transamerica ClearTrack 2050 R3 4,033 399
2025-03-27 NP TCPTX - Transamerica ClearTrack 2045 R1 11,382 41.46 1,109 40.08
2025-07-23 NP IRSNX - Voya Target Retirement 2035 Fund Class I 206,494 2.58 20,257 1.39
2025-06-24 NP TNOIX - 1290 Retirement 2045 Fund Class I 6,223 0.00 616 1.65
2025-03-27 NP TRNTX - Transamerica ClearTrack 2050 R1 4,354 28.29 424 26.95
2025-06-26 NP TCTMX - Transamerica ClearTrack 2035 R3 65,604 6,496
2025-06-24 NP TNJIX - 1290 Retirement 2025 Fund Class I 425 -15.84 42 -14.29
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,461 -98.99 143 -99.01
2025-08-28 NP GPINX - GuidePath(R) Income Fund 88,594 -9.41 8,789 -9.15
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 27,168 -13.18 2,690 -11.72
2025-07-23 NP IRSOX - Voya Target Retirement 2040 Fund Class I 24,801 2.19 2,433 1.00
2025-08-29 NP AIIFX - Timber Point Alternative Income Fund Institutional Class Shares 9,500 0.00 942 0.32
2025-07-23 NP IRSMX - Voya Target Retirement 2030 Fund Class I 206,255 2.85 20,234 1.65
2025-06-25 NP WCCFX - Wells Fargo WealthBuilder Conservative Allocation Fund Class C 44,892 -8.54 4,445 -7.01
2025-06-25 NP WGAFX - Wells Fargo WealthBuilder Growth Allocation Fund Class A 55,200 -8.78 5,466 -7.26
2025-06-26 NP TCTZX - Transamerica ClearTrack Retirement Income R3 185,443 18,363
2025-06-25 NP WMBGX - Wells Fargo WealthBuilder Moderate Balanced Fund Class A 97,021 -7.39 9,607 -5.85
2025-06-24 NP TNWIX - 1290 Retirement 2050 Fund Class I 4,826 0.00 478 1.49
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 140 -66.90 14 -68.29
2025-06-24 NP MDAKX - MainStay Moderate ETF Allocation Fund Class C 300,757 -2.59 29,781 -0.98
2025-06-27 NP TUIFX - Toews Unconstrained Income Fund 43,800 192.00 4,337 196.85
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 305,138 30,285
2025-07-23 NP IRSLX - Voya Target Retirement 2025 Fund Class I 204,918 3.99 20,102 2.78
2025-03-27 NP TDFTX - Transamerica ClearTrack 2030 R1 87,077 47.32 8,481 45.80
2025-05-29 NP ACEFX - Absolute Strategies Fund Institutional Shares Short -4,200 -0.00 -415 2.22
2025-03-27 NP TCFTX - Transamerica ClearTrack 2015 R1 652 -98.23 64 -98.26
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 59,632 0.85 5,850 -0.32
2025-03-27 NP TCHTX - Transamerica ClearTrack 2020 R1 722 -97.92 70 -97.95
2025-06-24 NP TNIIX - 1290 Retirement 2020 Fund Class I 4,068 0.00 403 1.52
2025-06-24 NP TNNIX - 1290 Retirement 2040 Fund Class I 7,345 0.00 727 1.68
Other Listings
MX:AGG
CL:AGG
PE:AGG
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