9 Dana Amanah Terkemuka dengan ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ITOT / iShares Trust - iShares Core S&P Total U.S. Stock 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | NP | TNIIX - 1290 Retirement 2020 Fund Class I | 1,578 | 14.51 | 191 | 4.40 | ||||
| 2025-06-24 | NP | TNOIX - 1290 Retirement 2045 Fund Class I | 8,501 | 8.28 | 1,029 | -1.15 | ||||
| 2025-08-27 | NP | HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 211,260 | 0.00 | 28,529 | 10.68 | ||||
| 2025-06-24 | NP | TNQIX - 1290 Retirement 2055 Fund Class I | 9,830 | 7.90 | 1,189 | -1.41 | ||||
| 2025-06-24 | NP | TNKIX - 1290 Retirement 2030 Fund Class I | 2,853 | 9.60 | 345 | 0.29 | ||||
| 2025-06-24 | NP | TNNIX - 1290 Retirement 2040 Fund Class I | 7,457 | 8.91 | 902 | -0.55 | ||||
| 2025-06-24 | NP | TNLIX - 1290 Retirement 2035 Fund Class I | 3,476 | 7.42 | 421 | -1.87 | ||||
| 2025-06-24 | NP | TNJIX - 1290 Retirement 2025 Fund Class I | 222 | -3.90 | 27 | -13.33 | ||||
| 2025-06-24 | NP | TNWIX - 1290 Retirement 2050 Fund Class I | 9,444 | 7.15 | 1,143 | -2.14 |
