20 Reksa Dana Terbaik dengan VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate 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
(%) |
| 2025-08-26 |
NP |
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
|
|
|
|
19,801 |
-21.82 |
1,642 |
-20.72 |
|
| 2025-08-28 |
NP |
CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
|
|
|
|
85,987 |
|
7,130 |
|
|
| 2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
131,080 |
-13.44 |
10,720 |
-12.39 |
|
| 2025-05-29 |
NP |
HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
97,595 |
0.74 |
7,979 |
2.61 |
|
| 2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
744,278 |
23.39 |
60,867 |
24.89 |
|
| 2025-08-28 |
NP |
SIRAX - Sierra Tactical All Asset Fund Class A
|
|
|
|
33,300 |
|
2,761 |
|
|
| 2025-08-26 |
NP |
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
|
|
|
|
7,703 |
-3.30 |
639 |
-2.00 |
|
| 2025-08-28 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
10,283 |
-7.68 |
853 |
-6.37 |
|
| 2025-06-26 |
NP |
LUBIX - Thrivent Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
40,746 |
-72.21 |
3,332 |
-71.87 |
|
| 2025-07-24 |
NP |
PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A
|
|
|
|
20,191 |
-4.09 |
1,650 |
-4.46 |
|
| 2025-07-24 |
NP |
SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A
|
|
|
|
73,163 |
-0.47 |
5,979 |
-0.86 |
|
| 2025-08-19 |
NP |
GSGLX - Goldman Sachs Global Income Fund Institutional
|
|
|
|
3,755 |
0.00 |
311 |
1.30 |
|
| 2025-08-26 |
NP |
EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
|
|
|
|
9,191 |
20.59 |
762 |
22.31 |
|
| 2025-08-27 |
NP |
ACTIX - Advisors Capital Tactical Fixed Income Fund
|
|
|
|
184,500 |
16.18 |
15,299 |
17.83 |
|
| 2025-08-25 |
NP |
TINIX - AXS Tactical Income Fund Class I Shares
|
|
|
|
22,205 |
18.81 |
1,841 |
20.48 |
|
| 2025-08-26 |
NP |
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
|
|
|
|
20,183 |
-27.95 |
1,674 |
-26.94 |
|
| 2025-08-28 |
NP |
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares
|
|
|
|
72,109 |
-3.42 |
5,979 |
-2.05 |
|
| 2025-08-28 |
NP |
GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares
|
|
|
|
36,061 |
-83.13 |
2,990 |
-82.62 |
|
| 2025-08-26 |
NP |
EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
|
|
|
|
16,642 |
-1.76 |
1,380 |
-0.43 |
|
