10 Dana Amanah Tekemuka dengan MGC / Vanguard World Fund - Vanguard Mega Cap ETF (ARCA)

Vanguard World Fund - Vanguard Mega Cap ETF

US ˙ ARCA ˙ US9219108738

10 Dana Amanah Terkemuka dengan MGC / Vanguard World Fund - Vanguard Mega Cap ETF

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MGC / Vanguard World Fund - Vanguard Mega 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 (%)
2025-08-26	NP	EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares				1,045	14.58	235	28.42
2025-08-26	NP	EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares				23,705	5.28	5,332	17.58
2025-08-26	NP	EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares				309	3.00	70	15.00
2025-08-26	NP	EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares				1,336	43.97	300	61.29
2025-08-26	NP	EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares				14,345	22.06	3,226	36.35
2025-06-24	NP	MNERX - MainStay Conservative ETF Allocation Fund Class R3				21,679	-33.06	4,342	-38.59
2025-08-26	NP	EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares				25,742	2.94	5,790	14.98
2025-06-24	NP	MDAKX - MainStay Moderate ETF Allocation Fund Class C				146,234	-17.18	29,289	-24.04
2025-06-24	NP	MWFQX - MainStay Equity ETF Allocation Fund Class R3				154,584	-12.54	30,962	-19.78
2025-06-24	NP	MOEAX - MainStay Growth ETF Allocation Fund Class A				155,119	-13.39	31,069	-20.56

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