Principaux fonds communs de placement 25 avec VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond 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
(%) |
| 2025-07-29 |
NP |
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1
|
|
|
|
268 339 |
3,46 |
21 223 |
3,73 |
|
| 2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
8 131 |
-72,09 |
644 |
-71,86 |
|
| 2025-08-25 |
NP |
TINIX - AXS Tactical Income Fund Class I Shares
|
|
|
|
22 916 |
18,51 |
1 822 |
19,33 |
|
| 2025-07-29 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
491 688 |
11,13 |
38 888 |
11,43 |
|
| 2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
10 471 |
0,00 |
828 |
0,36 |
|
| 2025-08-28 |
NP |
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares
|
|
|
|
24 492 |
-4,24 |
1 947 |
-3,52 |
|
| 2025-08-12 |
NP |
KAGCX - Kensington Dynamic Growth Fund Class C Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
2 900 |
-89,61 |
231 |
-89,19 |
|
| 2025-08-29 |
NP |
AIIFX - Timber Point Alternative Income Fund Institutional Class Shares
|
|
|
|
13 000 |
0,00 |
1 034 |
0,68 |
|
| 2025-08-28 |
NP |
GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares
|
|
|
|
74 808 |
41,38 |
5 947 |
42,41 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
13 602 |
0,00 |
1 081 |
0,75 |
|
| 2025-07-29 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
216 020 |
10,08 |
17 085 |
10,38 |
|
| 2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3 634 |
0,00 |
288 |
0,70 |
|
| 2025-07-29 |
NP |
JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4
|
|
|
|
112 143 |
-2,11 |
8 869 |
-1,85 |
|
| 2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
91 596 |
0,00 |
7 244 |
0,26 |
|
| 2025-06-17 |
NP |
MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A
|
|
|
|
10 676 |
0,00 |
845 |
0,96 |
|
| 2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
19 270 |
0,00 |
1 524 |
0,26 |
|
| 2025-07-29 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
469 450 |
6,35 |
37 129 |
6,63 |
|
| 2025-07-29 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
527 252 |
7,31 |
41 700 |
7,60 |
|
| 2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
40 000 |
-11,11 |
3 164 |
-10,88 |
|
| 2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
93 814 |
|
7 458 |
|
|
| 2025-08-29 |
NP |
SHIEX - Catalyst/Exceed Defined Shield Fund Class A
|
|
|
|
81 223 |
0,00 |
6 457 |
0,72 |
|
| 2025-07-29 |
NP |
JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1
|
|
|
|
275 339 |
0,70 |
21 777 |
0,96 |
|
| 2025-07-29 |
NP |
JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1
|
|
|
|
105 043 |
-2,26 |
8 308 |
-2,01 |
|
| 2025-07-29 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
302 407 |
3,25 |
23 917 |
3,52 |
|
