20 Dana Amanah Tekemuka dengan VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (NasdaqGM)

Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

20 Dana Amanah Terkemuka dengan VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond 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 19,801 -21.82 1,642 -20.72
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 85,987 7,130
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 131,080 -13.44 10,720 -12.39
2025-05-29 NP HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares 97,595 0.74 7,979 2.61
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 744,278 23.39 60,867 24.89
2025-08-28 NP SIRAX - Sierra Tactical All Asset Fund Class A 33,300 2,761
2025-08-26 NP EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares 7,703 -3.30 639 -2.00
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 10,283 -7.68 853 -6.37
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 40,746 -72.21 3,332 -71.87
2025-07-24 NP PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A 20,191 -4.09 1,650 -4.46
2025-07-24 NP SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A 73,163 -0.47 5,979 -0.86
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 3,755 0.00 311 1.30
2025-08-26 NP EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares 9,191 20.59 762 22.31
2025-08-27 NP ACTIX - Advisors Capital Tactical Fixed Income Fund 184,500 16.18 15,299 17.83
2025-08-25 NP TINIX - AXS Tactical Income Fund Class I Shares 22,205 18.81 1,841 20.48
2025-08-26 NP EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares 20,183 -27.95 1,674 -26.94
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 72,109 -3.42 5,979 -2.05
2025-08-28 NP GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares 36,061 -83.13 2,990 -82.62
2025-08-26 NP EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares 16,642 -1.76 1,380 -0.43
Other Listings
MX:VCIT
PE:VCIT
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