11 Reksa Dana Terbaik dengan FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (ARCA)

Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
US ˙ ARCA ˙ US8085247711

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
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