17 Reksa Dana Terbaik dengan VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (ARCA)

Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US ˙ ARCA ˙ US9219088443

17 Reksa Dana Terbaik dengan VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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
(%)
2025-07-29 NP JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 65,661 8.54 12,996 5.76
2025-07-29 NP ORILX - NORTH SQUARE MULTI STRATEGY FUND CLASS A 21,100 -3.65 4,176 -6.12
2025-07-29 NP JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 87,708 10.07 17,360 7.25
2025-07-29 NP JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 167,899 5.11 33,232 2.42
2025-07-29 NP JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 44,122 23.88 8,733 20.70
2025-08-28 NP BTSAX - BTS Managed Income Fund Class A Shares 1,393 -54.12 285 -51.53
2025-08-08 NP QRDTX - Quantified Rising Dividend Tactical Fund Investor Class Shares 26,567 4.29 5,437 10.04
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 1,231,457 1.92 252,042 7.53
2025-07-29 NP JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 24,549 37.19 4,859 33.68
2025-07-29 NP JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 98,044 14.72 19,406 11.79
2025-07-29 NP JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 137,417 5.52 27,199 2.82
2025-07-29 NP JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 11,476 2.49 2,271 -0.13
2025-07-29 NP JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 26,168 7.16 5,179 4.42
2025-07-29 NP JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 8,411 -1.75 1,665 -4.26
2025-07-29 NP JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 74,774 17.70 14,800 14.69
2025-07-29 NP JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 39,391 8.75 7,797 5.97
2025-07-29 NP JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1 35,643 0.93 7,055 -1.66
Other Listings
MX:VIG
GB:0LLW
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