11 Reksa Dana Terbaik dengan BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BSV / Vanguard Bond Index Funds - Vanguard Short-Term 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 (%) |
2025-06-24 |
NP |
TNJIX - 1290 Retirement 2025 Fund Class I
|
|
|
|
84 |
-14.29 |
7 |
-14.29 |
|
2025-08-25 |
NP |
BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I
|
|
|
|
123,967 |
0.22 |
9,756 |
0.76 |
|
2025-08-25 |
NP |
CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I
|
|
|
|
51,009 |
-0.34 |
4,014 |
0.20 |
|
2025-06-24 |
NP |
TNKIX - 1290 Retirement 2030 Fund Class I
|
|
|
|
424 |
0.00 |
33 |
3.13 |
|
2025-08-25 |
NP |
IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II
|
|
|
|
57,627 |
0.32 |
4,535 |
0.87 |
|
2025-08-26 |
NP |
IRCAX - Voya Retirement Conservative Portfolio Class ADV
|
|
|
|
158,099 |
-1.49 |
12,442 |
-0.96 |
|
2025-08-25 |
NP |
GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I
|
|
|
|
135,376 |
-0.88 |
10,654 |
-0.35 |
|
2025-07-29 |
NP |
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1
|
|
|
|
37,138 |
-0.91 |
2,910 |
-0.58 |
|
2025-07-29 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
74,530 |
-4.76 |
5,840 |
-4.45 |
|
2025-07-29 |
NP |
JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1
|
|
|
|
53,656 |
0.59 |
4,204 |
0.91 |
|
2025-06-24 |
NP |
TNIIX - 1290 Retirement 2020 Fund Class I
|
|
|
|
1,294 |
0.00 |
102 |
1.00 |
|