32 Reksa Dana Terbaik dengan IWD / iShares Trust - iShares Russell 1000 Value ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IWD / iShares Trust - iShares Russell 1000 Value 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 (%) |
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
341,471 |
-27.64 |
66,324 |
-25.31 |
|
2025-08-28 |
NP |
POCAX - Aristotle Portfolio Optimization Moderate Fund Class A
|
|
|
|
391,343 |
-6.11 |
76,011 |
-3.08 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12,745 |
|
2,398 |
|
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
22,208 |
-48.70 |
4,189 |
-50.22 |
|
2025-08-28 |
NP |
POACX - Aristotle Portfolio Optimization Conservative Fund Class C
|
|
|
|
31,649 |
-20.81 |
6,147 |
-18.26 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
27,022 |
179.64 |
5,248 |
188.67 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
34,700 |
-2.25 |
6,740 |
0.90 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,800 |
-6.85 |
1,239 |
-12.25 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,954 |
|
368 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
7,419 |
53.10 |
1,441 |
58.07 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
2,941 |
-14.26 |
553 |
-12.78 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
16,955 |
5,628.04 |
3,090 |
5,321.05 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
27,900 |
-60.70 |
5,085 |
-62.99 |
|
2025-08-28 |
NP |
POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A
|
|
|
|
77,552 |
-17.73 |
15,063 |
-15.08 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
337,281 |
275.58 |
61,476 |
253.72 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
8,400 |
-47.17 |
1,632 |
-45.47 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9,379 |
|
1,765 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
980 |
-28.99 |
179 |
-33.33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
51,622 |
|
9,737 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
22,177 |
9.31 |
4,042 |
2.95 |
|
2025-03-26 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
53,961 |
59.02 |
10,444 |
63.99 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
56,382 |
-27.39 |
10,635 |
13.04 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
25,000 |
-44.44 |
4,557 |
-47.69 |
|
2025-05-08 |
NP |
QMLFX - Quantified Market Leaders Fund Investor Class Shares
|
|
|
|
86,743 |
134.64 |
16,322 |
190.82 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-397 |
-40.39 |
-77 |
-38.40 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
647,700 |
-6.71 |
118,056 |
-12.14 |
|
2025-08-28 |
NP |
POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C
|
|
|
|
154,445 |
-17.10 |
29,998 |
-14.42 |
|
2025-08-28 |
NP |
PODCX - Aristotle Portfolio Optimization Growth Fund Class C
|
|
|
|
451,753 |
-9.50 |
87,744 |
-6.58 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
3,800 |
90.00 |
717 |
84.54 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
13,420 |
-9.51 |
2,607 |
-6.59 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
6,600 |
-44.07 |
1,282 |
-42.30 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
46,733 |
-0.79 |
9,077 |
2.40 |
|