15 Dana Amanah Tekemuka dengan EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (ARCA)

VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF

US ˙ ARCA ˙ US92189H3003

15 Dana Amanah Terkemuka dengan EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-07-24	NP	AIHAX - Horizon Active Income Fund Advisor Class				1,639	0.00	40	5.26
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class				4,439		106
2025-07-29	NP	WAVLX - Wavelength Interest Rate Neutral Fund				193,041	36.97	4,764	42.89
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I				16,200	0.00	400	4.18
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A				773,281	0.00	19,603	6.24
2025-07-24	NP	PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A				6,363		157
2025-08-28	NP	SSIZX - Sierra Tactical Core Income Fund Class A Shares				2,173,500	98.19	55,098	110.56
2025-07-24	NP	SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A				36,724		906
2025-06-25	NP	AVGAX - BNY Mellon Dynamic Total Return Fund Class A				152,047	-7.79	3,721	-4.22
2025-05-29	NP	SIRAX - Sierra Tactical All Asset Fund Class A				199,700		4,765
2025-05-27	NP	GGBFX - Global Bond Fund Investor				54,000	0.00	1,288	3.29
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A				220,470	2,279.34	5,441	1,960.98
2025-05-22	NP	EXCPX - Unconstrained Bond Series Class S				950,390	0.00	22,676	3.25
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class				118,190		2,820
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I				260,984		6,386

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