10 Dana Amanah Terkemuka dengan XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum 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 (%) |
2025-08-27 |
NP |
LAWAX - LADENBURG AGGRESSIVE GROWTH FUND Class A Shares
|
|
|
|
58,236 |
0.00 |
3,961 |
8.40 |
|
2025-08-27 |
NP |
LNCAX - LADENBURG INCOME FUND Class A Shares
|
|
|
|
2,972 |
0.00 |
202 |
8.60 |
|
2025-08-26 |
NP |
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
|
|
|
|
57,411 |
-1.00 |
3,905 |
7.34 |
|
2025-08-26 |
NP |
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
|
|
|
|
56,423 |
13.31 |
3,838 |
22.82 |
|
2025-08-27 |
NP |
LNOAX - LADENBURG INCOME & GROWTH FUND Class A Shares
|
|
|
|
17,427 |
0.00 |
1,185 |
8.42 |
|
2025-08-26 |
NP |
EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
|
|
|
|
2,731 |
3.10 |
186 |
11.45 |
|
2025-08-27 |
NP |
LGWAX - LADENBURG GROWTH FUND Class A Shares
|
|
|
|
89,365 |
0.00 |
6,079 |
8.40 |
|
2025-08-26 |
NP |
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
|
|
|
|
4,600 |
8.03 |
313 |
16.85 |
|
2025-08-26 |
NP |
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
|
|
|
|
18,306 |
-1.28 |
1,245 |
7.05 |
|
2025-08-27 |
NP |
LOWAX - LADENBURG GROWTH & INCOME FUND Class A Shares
|
|
|
|
123,289 |
0.00 |
8,386 |
8.40 |
|