11 Reksa Dana Terbaik dengan FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company 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 (%) |
2025-05-28 |
NP |
AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I
|
|
|
|
486,670 |
0.00 |
11,490 |
-0.30 |
|
2025-05-28 |
NP |
BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I
|
|
|
|
268,190 |
0.00 |
6,332 |
-0.30 |
|
2025-08-26 |
NP |
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
|
|
|
|
62,541 |
-49.16 |
1,535 |
-47.18 |
|
2025-08-26 |
NP |
EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
|
|
|
|
911 |
-51.49 |
22 |
-50.00 |
|
2025-08-26 |
NP |
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
|
|
|
|
81,895 |
-58.76 |
2,010 |
-57.15 |
|
2025-08-26 |
NP |
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
|
|
|
|
3,314 |
-73.81 |
81 |
-72.82 |
|
2025-05-28 |
NP |
GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I
|
|
|
|
550,495 |
0.00 |
12,997 |
-0.29 |
|
2025-08-26 |
NP |
EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
|
|
|
|
5,095 |
-66.46 |
125 |
-65.08 |
|
2025-05-28 |
NP |
CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I
|
|
|
|
17,679 |
-2.83 |
417 |
-3.02 |
|
2025-05-28 |
NP |
IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II
|
|
|
|
62,612 |
2.35 |
1,478 |
2.07 |
|
2025-08-26 |
NP |
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
|
|
|
|
28,014 |
-71.21 |
687 |
-70.09 |
|