7 Dana Amanah Terkemuka dengan FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 37,996 | -14.11 | 1,809 | -13.20 | ||||
| 2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 12,183 | -3.42 | 580 | -2.53 | ||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 12,763 | -1.57 | 608 | -0.49 | ||||
| 2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 53,197 | 18.63 | 2,532 | 19.94 | ||||
| 2025-08-26 | NP | EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 4,404 | -83.86 | 210 | -83.74 | ||||
| 2025-08-01 | NP | OTRFX - OnTrack Core Fund Investor Class Shares | 30,000 | 1,428 | ||||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 17,102 | -45.68 | 814 | -45.07 |
