8 Reksa Dana Terbaik dengan HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HYDB / iShares Trust - iShares High Yield Systematic Bond ETF. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
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Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg (Silangan) |
Saham |
Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
2025-08-26 |
NP |
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
|
|
|
|
26,618 |
-12.58 |
1,264 |
-11.86 |
|
2025-08-26 |
NP |
EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
|
|
|
|
14,960 |
-7.20 |
710 |
-6.46 |
|
2025-08-28 |
NP |
GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares
|
|
|
|
107,224 |
-50.91 |
5,090 |
-50.51 |
|
2025-08-26 |
NP |
EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
|
|
|
|
14,637 |
-34.03 |
695 |
-33.52 |
|
2025-08-26 |
NP |
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
|
|
|
|
13,031 |
-0.97 |
619 |
-0.16 |
|
2025-08-26 |
NP |
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
|
|
|
|
2,292 |
-60.93 |
109 |
-60.87 |
|
2025-05-22 |
NP |
MNHYX - High Yield Bond Series Class S
|
|
|
|
392,550 |
-6.44 |
18,485 |
-6.28 |
|
2025-08-26 |
NP |
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
|
|
|
|
9,904 |
-3.21 |
470 |
-2.29 |
|