8 Reksa Dana Terbaik dengan MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-26 | NP | URFFX - Target Retirement 2050 Fund | 1,272,654 | 2.41 | 49,315 | -5.29 | ||||
2025-07-25 | NP | USCCX - Cornerstone Conservative Fund | 102,587 | 24.22 | 4,211 | 23.71 | ||||
2025-06-26 | NP | URTRX - Target Retirement 2030 Fund | 904,469 | 0.00 | 35,048 | -7.52 | ||||
2025-06-26 | NP | URFRX - Target Retirement 2040 Fund | 1,704,689 | 1.79 | 66,057 | -5.86 | ||||
2025-05-29 | NP | SBALX - Victory Strategic Allocation Fund Class A | 34,570 | 0.00 | 1,342 | -3.45 | ||||
2025-07-25 | NP | UCEQX - Cornerstone Equity Fund | 537,787 | 5.91 | 22,076 | 5.48 | ||||
2025-06-26 | NP | URINX - Target Retirement Income Fund | 262,123 | 0.00 | 10,157 | -7.51 | ||||
2025-06-26 | NP | URSIX - Target Retirement 2060 Fund | 210,979 | 7.65 | 8,175 | -0.44 |