33 Dana Amanah Terkemuka dengan IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IJH / iShares Trust - iShares Core S&P Mid-Cap 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
(%) |
| 2025-08-29 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
9,000 |
-25.00 |
558 |
-20.29 |
|
| 2025-08-29 |
NP |
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A
|
|
|
|
8,386,471 |
-6.11 |
520,129 |
-0.20 |
|
| 2025-07-23 |
NP |
IRSQX - Voya Target Retirement 2050 Fund Class I
|
|
|
|
83,296 |
-24.26 |
5,001 |
-26.51 |
|
| 2025-07-23 |
NP |
IRSNX - Voya Target Retirement 2035 Fund Class I
|
|
|
|
131,070 |
-32.82 |
7,869 |
-34.82 |
|
| 2025-05-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
7,000 |
7.69 |
408 |
0.74 |
|
| 2025-07-23 |
NP |
VTUFX - Voya Target Retirement 2065 Fund Class R6
|
|
|
|
23,289 |
-14.19 |
1,398 |
-16.74 |
|
| 2025-06-24 |
NP |
MOEAX - MainStay Growth ETF Allocation Fund Class A
|
|
|
|
118,561 |
-9.12 |
6,747 |
-19.99 |
|
| 2025-07-23 |
NP |
ISOLX - Voya Target In-Retirement Fund Class I
|
|
|
|
17,333 |
-66.39 |
1,041 |
-67.41 |
|
| 2025-08-25 |
NP |
AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I
|
|
|
|
164,835 |
-10.98 |
10,223 |
-5.38 |
|
| 2025-07-22 |
NP |
GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional
|
|
|
|
360,213 |
|
21,627 |
|
|
| 2025-07-23 |
NP |
IRSOX - Voya Target Retirement 2040 Fund Class I
|
|
|
|
91,087 |
-27.19 |
5,469 |
-29.36 |
|
| 2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
50,000 |
25.00 |
3,101 |
32.86 |
|
| 2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
665 |
0.00 |
40 |
-4.88 |
|
| 2025-07-23 |
NP |
IRSLX - Voya Target Retirement 2025 Fund Class I
|
|
|
|
31,574 |
-60.37 |
1,896 |
-61.55 |
|
| 2025-08-27 |
NP |
ACALX - Advisors Capital Active All Cap Fund
|
|
|
|
163,100 |
18.53 |
10,115 |
26.00 |
|
| 2025-07-23 |
NP |
IRSMX - Voya Target Retirement 2030 Fund Class I
|
|
|
|
98,281 |
-32.58 |
5,901 |
-34.59 |
|
| 2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
117,500 |
-5.30 |
6,687 |
-16.64 |
|
| 2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
33,149 |
92.67 |
1,990 |
87.03 |
|
| 2025-06-24 |
NP |
MWFQX - MainStay Equity ETF Allocation Fund Class R3
|
|
|
|
91,069 |
-11.66 |
5,183 |
-22.25 |
|
| 2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
68,000 |
31.53 |
3,870 |
15.77 |
|
| 2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
430,467 |
-16.34 |
26,698 |
-11.08 |
|
| 2025-06-24 |
NP |
MDAKX - MainStay Moderate ETF Allocation Fund Class C
|
|
|
|
111,219 |
-13.94 |
6,329 |
-24.24 |
|
| 2025-07-23 |
NP |
IRSVX - Voya Target Retirement 2055 Fund Class I
|
|
|
|
123,946 |
-22.88 |
7,442 |
-25.17 |
|
| 2025-08-25 |
NP |
BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I
|
|
|
|
65,945 |
3.94 |
4,090 |
10.45 |
|
| 2025-08-25 |
NP |
GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I
|
|
|
|
152,220 |
-8.47 |
9,441 |
-2.72 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
54,995 |
18.80 |
3,302 |
15.26 |
|
| 2025-08-25 |
NP |
IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II
|
|
|
|
8,267 |
-0.96 |
513 |
5.13 |
|
| 2025-04-29 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
821,624 |
1.71 |
50,842 |
-6.62 |
|
| 2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
6,800 |
20.35 |
387 |
5.75 |
|
| 2025-05-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
1,950 |
-32.76 |
114 |
-37.22 |
|
| 2025-07-23 |
NP |
VRSAX - Voya Target Retirement 2060 Fund Class I
|
|
|
|
53,472 |
-21.23 |
3,210 |
-23.57 |
|
| 2025-06-24 |
NP |
MNERX - MainStay Conservative ETF Allocation Fund Class R3
|
|
|
|
25,934 |
-19.21 |
1,476 |
-28.92 |
|
| 2025-07-23 |
NP |
IRSPX - Voya Target Retirement 2045 Fund Class I
|
|
|
|
162,594 |
-25.57 |
9,762 |
-27.79 |
|
