Principaux fonds communs de placement 19 avec VB / Vanguard Index Funds - Vanguard Small-Cap ETF
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans VB / Vanguard Index Funds - Vanguard Small-Cap ETF. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel
.
| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-08-26 |
NP |
EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
|
|
|
|
883 |
94,07 |
209 |
117,71 |
|
| 2025-05-29 |
NP |
RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
36 414 |
-41,85 |
8 075 |
-46,33 |
|
| 2025-08-26 |
NP |
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
|
|
|
|
14 639 |
|
3 469 |
|
|
| 2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
48 000 |
28,34 |
10 375 |
11,13 |
|
| 2025-08-26 |
NP |
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
|
|
|
|
888 |
95,16 |
210 |
118,75 |
|
| 2025-08-25 |
NP |
AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I
|
|
|
|
69 530 |
147,88 |
16 477 |
164,90 |
|
| 2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
967 547 |
86,69 |
209 135 |
61,64 |
|
| 2025-08-26 |
NP |
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
|
|
|
|
12 162 |
|
2 882 |
|
|
| 2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
31 397 |
124,04 |
7 460 |
104,36 |
|
| 2025-08-26 |
NP |
EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
|
|
|
|
122 |
|
29 |
|
|
| 2025-08-25 |
NP |
BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I
|
|
|
|
27 775 |
110,82 |
6 582 |
125,33 |
|
| 2025-08-25 |
NP |
GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I
|
|
|
|
68 745 |
111,10 |
16 291 |
125,61 |
|
| 2025-08-25 |
NP |
IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II
|
|
|
|
5 435 |
149,89 |
1 288 |
167,01 |
|
| 2025-06-30 |
NP |
SMILX - SMI 50/40/10 Fund
|
|
|
|
490 |
|
106 |
|
|
| 2025-08-26 |
NP |
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
|
|
|
|
6 420 |
80,59 |
1 521 |
101,46 |
|
| 2025-08-25 |
NP |
CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I
|
|
|
|
1 230 |
|
291 |
|
|
| 2025-08-29 |
NP |
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A
|
|
|
|
341 352 |
-6,50 |
80 894 |
-0,08 |
|
| 2025-06-30 |
NP |
SMIDX - SMI Dynamic Allocation Fund
|
|
|
|
1 280 |
|
277 |
|
|
