32 Reksa Dana Terbaik dengan BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-06-27 |
NP |
TUIFX - Toews Unconstrained Income Fund
|
|
|
|
58,700 |
179.52 |
4,314 |
184.00 |
|
| 2025-08-25 |
NP |
CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I
|
|
|
|
119,430 |
-2.77 |
8,794 |
-2.53 |
|
| 2025-08-25 |
NP |
IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II
|
|
|
|
172,266 |
0.92 |
12,684 |
1.16 |
|
| 2025-08-29 |
NP |
AIIFX - Timber Point Alternative Income Fund Institutional Class Shares
|
|
|
|
2,500 |
-77.27 |
184 |
-77.20 |
|
| 2025-07-29 |
NP |
LBETX - Low Beta Tactical 500 Fund Institutional Class
|
|
|
|
30,000 |
0.00 |
2,183 |
-1.18 |
|
| 2025-08-28 |
NP |
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares
|
|
|
|
21,458 |
-3.75 |
1,580 |
-3.54 |
|
| 2025-07-29 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
1,317,147 |
2.06 |
95,849 |
0.83 |
|
| 2025-08-28 |
NP |
GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares
|
|
|
|
56,476 |
|
4,158 |
|
|
| 2025-07-29 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
1,349,716 |
1.85 |
98,219 |
0.61 |
|
| 2025-07-29 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
772,341 |
-9.57 |
56,203 |
-10.66 |
|
| 2025-08-25 |
NP |
BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I
|
|
|
|
403,140 |
-0.75 |
29,683 |
-0.51 |
|
| 2025-07-29 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
1,720,369 |
-4.66 |
125,191 |
-5.81 |
|
| 2025-07-29 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
615,730 |
0.07 |
44,807 |
-1.14 |
|
| 2025-07-29 |
NP |
JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1
|
|
|
|
287,240 |
-0.50 |
20,902 |
-1.70 |
|
| 2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
500,000 |
17.64 |
36,725 |
20.16 |
|
| 2025-08-28 |
NP |
GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares
|
|
|
|
52,619 |
-42.93 |
3,874 |
-42.79 |
|
| 2025-07-29 |
NP |
JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1
|
|
|
|
159,034 |
-3.49 |
11,573 |
-4.66 |
|
| 2025-06-26 |
NP |
FSAWX - Fidelity SAI Convertible Arbitrage Fund
|
|
|
|
160,000 |
|
11,760 |
|
|
| 2025-08-25 |
NP |
AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I
|
|
|
|
110,818 |
1.09 |
8,160 |
1.34 |
|
| 2025-07-29 |
NP |
JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4
|
|
|
|
200,347 |
-4.07 |
14,579 |
-5.23 |
|
| 2025-08-28 |
NP |
SIRAX - Sierra Tactical All Asset Fund Class A
|
|
|
|
313,100 |
-57.01 |
23,054 |
-56.45 |
|
| 2025-08-21 |
NP |
SFBPX - Great-West SecureFoundation Balanced ETF Fund Class A
|
|
|
|
103,347 |
2.24 |
7,609 |
2.49 |
|
| 2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
104,751 |
0.00 |
7,623 |
-1.21 |
|
| 2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
169,151 |
0.00 |
12,309 |
-1.20 |
|
| 2025-07-29 |
NP |
JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1
|
|
|
|
1,015,185 |
1.26 |
73,875 |
0.04 |
|
| 2025-07-29 |
NP |
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1
|
|
|
|
926,108 |
-1.10 |
67,393 |
-2.30 |
|
| 2025-04-24 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
SSIZX - Sierra Tactical Core Income Fund Class A Shares
|
|
|
|
1,924,300 |
-17.29 |
141,686 |
-16.22 |
|
| 2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
72,980 |
0.00 |
5,311 |
-1.21 |
|
| 2025-08-25 |
NP |
GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I
|
|
|
|
401,480 |
-9.04 |
29,561 |
-8.82 |
|
| 2025-07-29 |
NP |
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1
|
|
|
|
681,699 |
3.33 |
49,607 |
2.08 |
|
| 2025-07-29 |
NP |
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1
|
|
|
|
1,251,705 |
3.97 |
91,087 |
2.71 |
|
