7 Reksa Dana Terbaik dengan PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 43,991 | 0.00 | 2,479 | 9.36 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 653,206 | 0.00 | 36,805 | 9.36 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 35,176 | 0.00 | 1,982 | 9.33 | ||||
| 2025-08-27 | NP | ALAAX - INVESCO Income Allocation Fund Class A | 307,673 | -9.72 | 17,667 | -0.29 | ||||
| 2025-08-28 | NP | CMAIX - Invesco Conservative Allocation Fund CLASS R5 | 88,866 | 12.99 | 5,103 | 24.80 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 322,043 | -4.13 | 18,146 | 4.85 | ||||
| 2025-08-28 | NP | AADAX - INVESCO Growth Allocation Fund Class A | 624,071 | 5.04 | 35,834 | 16.02 |
