9 Reksa Dana Terbaik dengan IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IDEV / iShares Trust - iShares Core MSCI International Developed Markets 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-24 | NP | ARAAX - Horizon Active Risk Assist Fund Advisor Class | 2,123,244 | 507.08 | 159,710 | 698.35 | ||||
2025-08-26 | NP | LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares | 125,381 | 9,534 | ||||||
2025-08-26 | NP | LPRFX - BlackRock Lifepath Dynamic 2050 Fund Investor A Shares | 266,609 | 20,273 | ||||||
2025-06-25 | NP | RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares | 93,500 | 6,696 | ||||||
2025-08-26 | NP | LPVAX - BlackRock LifePath Dynamic 2055 Fund Investor A Shares | 244,032 | 18,556 | ||||||
2025-07-25 | NP | ABWAX - AB All Market Total Return Portfolio Class A | 29,216 | 2,198 | ||||||
2025-06-25 | NP | REMIX - STANDPOINT MULTI-ASSET FUND Investor Class | 628,400 | -7.45 | 45,006 | -1.56 | ||||
2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 163,520 | 11,711 | ||||||
2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 2,105,075 | 99.15 | 158,344 | 117.70 |