Principaux fonds communs de placement 33 avec IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IJH / iShares Trust - iShares Core S&P Mid-Cap ETF. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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.
| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-08-29 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
9 000 |
-25,00 |
558 |
-20,29 |
|
| 2025-08-29 |
NP |
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A
|
|
|
|
8 386 471 |
-6,11 |
520 129 |
-0,20 |
|
| 2025-07-23 |
NP |
IRSQX - Voya Target Retirement 2050 Fund Class I
|
|
|
|
83 296 |
-24,26 |
5 001 |
-26,51 |
|
| 2025-07-23 |
NP |
IRSNX - Voya Target Retirement 2035 Fund Class I
|
|
|
|
131 070 |
-32,82 |
7 869 |
-34,82 |
|
| 2025-05-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
7 000 |
7,69 |
408 |
0,74 |
|
| 2025-07-23 |
NP |
VTUFX - Voya Target Retirement 2065 Fund Class R6
|
|
|
|
23 289 |
-14,19 |
1 398 |
-16,74 |
|
| 2025-06-24 |
NP |
MOEAX - MainStay Growth ETF Allocation Fund Class A
|
|
|
|
118 561 |
-9,12 |
6 747 |
-19,99 |
|
| 2025-07-23 |
NP |
ISOLX - Voya Target In-Retirement Fund Class I
|
|
|
|
17 333 |
-66,39 |
1 041 |
-67,41 |
|
| 2025-08-25 |
NP |
AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I
|
|
|
|
164 835 |
-10,98 |
10 223 |
-5,38 |
|
| 2025-07-22 |
NP |
GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional
|
|
|
|
360 213 |
|
21 627 |
|
|
| 2025-07-23 |
NP |
IRSOX - Voya Target Retirement 2040 Fund Class I
|
|
|
|
91 087 |
-27,19 |
5 469 |
-29,36 |
|
| 2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
50 000 |
25,00 |
3 101 |
32,86 |
|
| 2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
665 |
0,00 |
40 |
-4,88 |
|
| 2025-07-23 |
NP |
IRSLX - Voya Target Retirement 2025 Fund Class I
|
|
|
|
31 574 |
-60,37 |
1 896 |
-61,55 |
|
| 2025-08-27 |
NP |
ACALX - Advisors Capital Active All Cap Fund
|
|
|
|
163 100 |
18,53 |
10 115 |
26,00 |
|
| 2025-07-23 |
NP |
IRSMX - Voya Target Retirement 2030 Fund Class I
|
|
|
|
98 281 |
-32,58 |
5 901 |
-34,59 |
|
| 2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
117 500 |
-5,30 |
6 687 |
-16,64 |
|
| 2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
33 149 |
92,67 |
1 990 |
87,03 |
|
| 2025-06-24 |
NP |
MWFQX - MainStay Equity ETF Allocation Fund Class R3
|
|
|
|
91 069 |
-11,66 |
5 183 |
-22,25 |
|
| 2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
68 000 |
31,53 |
3 870 |
15,77 |
|
| 2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
430 467 |
-16,34 |
26 698 |
-11,08 |
|
| 2025-06-24 |
NP |
MDAKX - MainStay Moderate ETF Allocation Fund Class C
|
|
|
|
111 219 |
-13,94 |
6 329 |
-24,24 |
|
| 2025-07-23 |
NP |
IRSVX - Voya Target Retirement 2055 Fund Class I
|
|
|
|
123 946 |
-22,88 |
7 442 |
-25,17 |
|
| 2025-08-25 |
NP |
BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I
|
|
|
|
65 945 |
3,94 |
4 090 |
10,45 |
|
| 2025-08-25 |
NP |
GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I
|
|
|
|
152 220 |
-8,47 |
9 441 |
-2,72 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
54 995 |
18,80 |
3 302 |
15,26 |
|
| 2025-08-25 |
NP |
IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II
|
|
|
|
8 267 |
-0,96 |
513 |
5,13 |
|
| 2025-04-29 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
821 624 |
1,71 |
50 842 |
-6,62 |
|
| 2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
6 800 |
20,35 |
387 |
5,75 |
|
| 2025-05-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
1 950 |
-32,76 |
114 |
-37,22 |
|
| 2025-07-23 |
NP |
VRSAX - Voya Target Retirement 2060 Fund Class I
|
|
|
|
53 472 |
-21,23 |
3 210 |
-23,57 |
|
| 2025-06-24 |
NP |
MNERX - MainStay Conservative ETF Allocation Fund Class R3
|
|
|
|
25 934 |
-19,21 |
1 476 |
-28,92 |
|
| 2025-07-23 |
NP |
IRSPX - Voya Target Retirement 2045 Fund Class I
|
|
|
|
162 594 |
-25,57 |
9 762 |
-27,79 |
|
