19 Reksa Dana Terbaik dengan NUGO / Nushares ETF Trust - Nuveen Growth Opportunities ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NUGO / Nushares ETF Trust - Nuveen Growth Opportunities 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 (%) |
2025-07-29 |
NP |
TCLIX - TIAA-CREF Lifecycle 2015 Fund Retirement Class
|
|
|
|
1,223,877 |
5.29 |
41,232 |
4.45 |
|
2025-07-29 |
NP |
TCLNX - TIAA-CREF Lifecycle 2030 Fund Retirement Class
|
|
|
|
8,210,664 |
5.12 |
276,617 |
4.28 |
|
2025-07-29 |
NP |
TCLTX - TIAA-CREF Lifecycle 2020 Fund Retirement Class
|
|
|
|
2,972,312 |
4.66 |
100,137 |
3.83 |
|
2025-07-29 |
NP |
TCLEX - TIAA-CREF Lifecycle 2010 Fund Retirement Class
|
|
|
|
791,063 |
6.45 |
26,651 |
5.61 |
|
2025-07-29 |
NP |
TIMRX - TIAA-CREF Managed Allocation Fund Retail Class
|
|
|
|
1,801,541 |
5.97 |
60,694 |
5.12 |
|
2025-07-29 |
NP |
TSITX - TIAA-CREF Lifestyle Income Fund Institutional Class
|
|
|
|
52,873 |
8.99 |
1,781 |
8.14 |
|
2025-07-29 |
NP |
TCLFX - TIAA-CREF Lifecycle 2025 Fund Retirement Class
|
|
|
|
5,385,112 |
4.22 |
181,424 |
3.39 |
|
2025-07-29 |
NP |
TCLOX - TIAA-CREF Lifecycle 2040 Fund Retirement Class
|
|
|
|
15,344,839 |
4.58 |
516,968 |
3.75 |
|
2025-07-28 |
NP |
TTFIX - TIAA-CREF Lifecycle 2045 Fund Institutional Class
|
|
|
|
12,471,504 |
4.77 |
420,165 |
3.94 |
|
2025-07-29 |
NP |
TLXNX - TIAA-CREF Lifecycle 2060 Fund Institutional Class
|
|
|
|
2,597,948 |
9.29 |
87,525 |
8.42 |
|
2025-07-29 |
NP |
TSIMX - TIAA-CREF Lifestyle Moderate Fund Institutional Class
|
|
|
|
1,148,317 |
5.99 |
38,687 |
5.15 |
|
2025-07-29 |
NP |
TCLRX - TIAA-CREF Lifecycle 2035 Fund Retirement Class
|
|
|
|
10,523,688 |
5.00 |
354,543 |
4.16 |
|
2025-07-29 |
NP |
TSFPX - TIAA-CREF Lifecycle 2065 Fund Premier Class
|
|
|
|
425,139 |
17.86 |
14,323 |
16.91 |
|
2025-07-29 |
NP |
TSGPX - TIAA-CREF Lifestyle Growth Fund Premier Class
|
|
|
|
825,332 |
4.27 |
27,805 |
3.44 |
|
2025-07-29 |
NP |
TTRLX - TIAA-CREF Lifecycle 2055 Fund Retirement Class
|
|
|
|
5,607,788 |
6.58 |
188,926 |
5.73 |
|
2025-07-29 |
NP |
TFTIX - TIAA-CREF Lifecycle 2050 Fund Institutional Class
|
|
|
|
10,563,636 |
5.35 |
355,889 |
4.51 |
|
2025-07-28 |
NP |
TSAIX - TIAA-CREF Lifestyle Aggressive Growth Fund Institutional Class
|
|
|
|
817,569 |
1.77 |
27,544 |
0.95 |
|
2025-07-29 |
NP |
TCSIX - TIAA-CREF Lifestyle Conservative Fund Institutional Class
|
|
|
|
428,487 |
8.03 |
14,436 |
7.17 |
|
2025-07-29 |
NP |
TLRRX - TIAA-CREF Lifecycle Retirement Income Fund Retail Class
|
|
|
|
488,217 |
7.56 |
16,448 |
6.71 |
|