19 Reksa Dana Terbaik dengan BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF (NasdaqGM)

Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US ˙ NasdaqGM ˙ US92203J4076

19 Reksa Dana Terbaik dengan BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond 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
(%)
2025-07-24 NP SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A 142,926 21.47 7,068 21.34
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 39,049 -3.66 1,933 -2.28
2025-07-24 NP AIHAX - Horizon Active Income Fund Advisor Class 532,534 61.19 26,334 61.03
2025-08-26 NP ISWAX - Voya Solution Income Portfolio Class ADV 44,056 -3.89 2,181 -2.50
2025-08-28 NP TFAZX - TFA Tactical Income Fund Class I 3,300 -91.83 163 -91.74
2025-08-26 NP ICGTX - Voya Solution Conservative Portfolio Class S2 48,666 -5.05 2,409 -3.72
2025-08-26 NP ISZAX - Voya Solution 2025 Portfolio Class ADV 111,060 -3.76 5,499 -2.40
2025-08-28 NP SIRAX - Sierra Tactical All Asset Fund Class A 179,000 -67.23 8,862 -66.81
2025-08-25 NP CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I 40,398 -1.60 2,000 -0.20
2025-06-24 NP TNIIX - 1290 Retirement 2020 Fund Class I 1,200 0.00 59 0.00
2025-07-24 NP HTFNX - Horizon Tactical Fixed Income Fund Investor Class 533,681 267.96 26,391 267.60
2025-08-25 NP GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I 53,840 1.78 2,666 3.21
2025-08-25 NP BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I 97,410 -1.36 4,823 0.04
2025-07-23 NP ISOLX - Voya Target In-Retirement Fund Class I 31,546 -3.00 1,560 -3.11
2025-08-25 NP IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II 50,815 -0.70 2,516 0.68
2025-07-23 NP IRSLX - Voya Target Retirement 2025 Fund Class I 45,976 -0.85 2,274 -0.96
2025-06-24 NP TNKIX - 1290 Retirement 2030 Fund Class I 537 0.00 27 0.00
2025-06-24 NP TNJIX - 1290 Retirement 2025 Fund Class I 108 -12.20 5 -16.67
2025-08-28 NP SSIZX - Sierra Tactical Core Income Fund Class A Shares 1,331,100 677.97 65,903 680.27
Other Listings
MX:BNDX
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