25 Dana Amanah Terkemuka dengan VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik taraf untuk membuka data premium dan eksport ke Excel
.
| Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga
(Ang) |
Saham |
ΔSaham
(%) |
Nilai
Dilaporkan
($1000) |
Δ Nilai
(%) |
Peruntukan Port
(%) |
| 2025-07-29 |
NP |
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1
|
|
|
|
268,339 |
3.46 |
21,223 |
3.73 |
|
| 2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
8,131 |
-72.09 |
644 |
-71.86 |
|
| 2025-08-25 |
NP |
TINIX - AXS Tactical Income Fund Class I Shares
|
|
|
|
22,916 |
18.51 |
1,822 |
19.33 |
|
| 2025-07-29 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
491,688 |
11.13 |
38,888 |
11.43 |
|
| 2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
10,471 |
0.00 |
828 |
0.36 |
|
| 2025-08-28 |
NP |
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares
|
|
|
|
24,492 |
-4.24 |
1,947 |
-3.52 |
|
| 2025-08-12 |
NP |
KAGCX - Kensington Dynamic Growth Fund Class C Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
2,900 |
-89.61 |
231 |
-89.19 |
|
| 2025-08-29 |
NP |
AIIFX - Timber Point Alternative Income Fund Institutional Class Shares
|
|
|
|
13,000 |
0.00 |
1,034 |
0.68 |
|
| 2025-08-28 |
NP |
GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares
|
|
|
|
74,808 |
41.38 |
5,947 |
42.41 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
13,602 |
0.00 |
1,081 |
0.75 |
|
| 2025-07-29 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
216,020 |
10.08 |
17,085 |
10.38 |
|
| 2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3,634 |
0.00 |
288 |
0.70 |
|
| 2025-07-29 |
NP |
JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4
|
|
|
|
112,143 |
-2.11 |
8,869 |
-1.85 |
|
| 2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
91,596 |
0.00 |
7,244 |
0.26 |
|
| 2025-06-17 |
NP |
MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A
|
|
|
|
10,676 |
0.00 |
845 |
0.96 |
|
| 2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
19,270 |
0.00 |
1,524 |
0.26 |
|
| 2025-07-29 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
469,450 |
6.35 |
37,129 |
6.63 |
|
| 2025-07-29 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
527,252 |
7.31 |
41,700 |
7.60 |
|
| 2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
40,000 |
-11.11 |
3,164 |
-10.88 |
|
| 2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
93,814 |
|
7,458 |
|
|
| 2025-08-29 |
NP |
SHIEX - Catalyst/Exceed Defined Shield Fund Class A
|
|
|
|
81,223 |
0.00 |
6,457 |
0.72 |
|
| 2025-07-29 |
NP |
JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1
|
|
|
|
275,339 |
0.70 |
21,777 |
0.96 |
|
| 2025-07-29 |
NP |
JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1
|
|
|
|
105,043 |
-2.26 |
8,308 |
-2.01 |
|
| 2025-07-29 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
302,407 |
3.25 |
23,917 |
3.52 |
|
