11 Reksa Dana Terbaik dengan GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-25 | NP | USCCX - Cornerstone Conservative Fund | 90,000 | 50.00 | 2,254 | 58.84 | ||||
2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 3,007,525 | 16.23 | 75,339 | 23.07 | ||||
2025-06-26 | NP | URSIX - Target Retirement 2060 Fund | 172,019 | 85.75 | 3,946 | 71.49 | ||||
2025-06-26 | NP | URFRX - Target Retirement 2040 Fund | 1,236,473 | 70.20 | 28,365 | 57.12 | ||||
2025-06-26 | NP | URFFX - Target Retirement 2050 Fund | 1,014,836 | 85.07 | 23,280 | 70.84 | ||||
2025-06-26 | NP | URTRX - Target Retirement 2030 Fund | 603,261 | 9.04 | 13,839 | 0.65 | ||||
2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 1,098,986 | 10.01 | 27,530 | 16.48 | ||||
2025-06-26 | NP | URINX - Target Retirement Income Fund | 342,786 | 38.34 | 7,864 | 27.71 | ||||
2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 160,807 | 14.20 | 4,028 | 20.92 | ||||
2025-07-25 | NP | UCEQX - Cornerstone Equity Fund | 667,968 | 94.76 | 16,733 | 106.21 | ||||
2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 665,818 | 13.66 | 16,679 | 20.34 |