23 Reksa Dana Terbaik dengan IGF / iShares Trust - iShares Global Infrastructure ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IGF / iShares Trust - iShares Global Infrastructure 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
(%) |
| 2025-08-27 |
NP |
ACEFX - Absolute Strategies Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-29 |
NP |
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1
|
|
|
|
32,797 |
-4.87 |
1,935 |
4.99 |
|
| 2025-07-29 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
68,309 |
-5.82 |
4,030 |
3.92 |
|
| 2025-08-26 |
NP |
LPRDX - BlackRock LifePath Dynamic 2030 Fund Investor A Shares
|
|
|
|
121,670 |
0.00 |
7,203 |
8.28 |
|
| 2025-07-29 |
NP |
JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1
|
|
|
|
13,909 |
-4.56 |
821 |
5.26 |
|
| 2025-07-29 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
51,866 |
-9.05 |
3,060 |
0.36 |
|
| 2025-07-29 |
NP |
JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4
|
|
|
|
8,666 |
-12.24 |
511 |
-3.22 |
|
| 2025-08-26 |
NP |
LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares
|
|
|
|
131,726 |
0.00 |
7,798 |
8.29 |
|
| 2025-08-28 |
NP |
GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares
|
|
|
|
5,878 |
|
348 |
|
|
| 2025-07-29 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
69,632 |
-8.76 |
4,108 |
0.69 |
|
| 2025-08-26 |
NP |
LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares
|
|
|
|
14,404 |
0.00 |
853 |
8.26 |
|
| 2025-08-26 |
NP |
CRTOX - Conquer Risk Tactical Opportunities Fund
|
|
|
|
169,697 |
20.95 |
10,046 |
31.56 |
|
| 2025-08-08 |
NP |
QALTX - Quantified Alternative Investment Fund Investor Class Shares
|
|
|
|
2,908 |
-53.58 |
172 |
-49.56 |
|
| 2025-07-29 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
29,474 |
-8.17 |
1,739 |
1.28 |
|
| 2025-07-29 |
NP |
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1
|
|
|
|
56,645 |
-4.28 |
3,342 |
5.63 |
|
| 2025-07-29 |
NP |
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1
|
|
|
|
13,231 |
-4.96 |
781 |
4.84 |
|
| 2025-07-29 |
NP |
JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1
|
|
|
|
40,880 |
-8.00 |
2,412 |
1.52 |
|
| 2025-08-26 |
NP |
LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares
|
|
|
|
150,921 |
0.00 |
8,935 |
8.29 |
|
| 2025-07-29 |
NP |
JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1
|
|
|
|
6,440 |
-14.84 |
380 |
-6.19 |
|
| 2025-08-26 |
NP |
LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares
|
|
|
|
110,186 |
11.16 |
6,523 |
20.39 |
|
| 2025-07-29 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
74,675 |
-4.50 |
4,406 |
5.36 |
|
| 2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
1,490,416 |
30.58 |
87,935 |
44.08 |
|
| 2025-06-30 |
NP |
PFADX - RiskPro® PFG 0-15 Fund Class R
|
|
|
|
38,521 |
-4.54 |
2,172 |
1.21 |
|
