9 Dana Amanah Terkemuka dengan VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam VCLT / Vanguard Scottsdale Funds - Vanguard Long-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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | 1,901 | -43.96 | 144 | -43.97 | ||||
| 2025-08-29 | NP | BHILX - BHILL Fund Managed Account Completion Shares | 18,416 | 1,398 | ||||||
| 2025-06-25 | NP | RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares | 59,081 | -60.09 | 4,484 | -60.10 | ||||
| 2025-08-27 | NP | FFSAX - Touchstone Flexible Income Fund Class A | 46,791 | 2.68 | 3,551 | 2.66 | ||||
| 2025-08-29 | NP | BRMSX - Bramshill Income Performance Fund Institutional Class | 41,519 | 0.00 | 3,151 | 0.00 | ||||
| 2025-05-29 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 1,156,700 | 421.74 | 87,805 | 387.59 | ||||
| 2025-05-27 | NP | TINIX - AXS Tactical Income Fund Class I Shares | 20,187 | 1,532 | ||||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 0 | -100.00 | 0 | -100.00 |
