6 Dana Amanah Terkemuka dengan FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-27 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 2,407 | 126.22 | 55 | 129.17 | ||||
| 2025-05-27 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 195,437 | -3.43 | 4,497 | -4.46 | ||||
| 2025-05-27 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 85,101 | 8.62 | 1,958 | 7.46 | ||||
| 2025-05-27 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 8,877 | -9.43 | 204 | -10.13 | ||||
| 2025-05-27 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 11,304 | 16.86 | 260 | 16.07 | ||||
| 2025-05-27 | NP | EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 128,673 | -19.47 | 2,961 | -20.34 |
