33 Reksa Dana Terbaik dengan STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
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| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-08-26 |
NP |
LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares
|
|
|
|
230 |
0.00 |
24 |
0.00 |
|
| 2025-05-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
6,164 |
|
638 |
|
|
| 2025-05-29 |
NP |
TFAZX - TFA Tactical Income Fund Class I
|
|
|
|
8,328 |
-53.73 |
862 |
-51.47 |
|
| 2025-03-27 |
NP |
TCRTX - Transamerica ClearTrack 2040 R1
|
|
|
|
27,208 |
36.50 |
2,762 |
37.57 |
|
| 2025-08-26 |
NP |
LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares
|
|
|
|
426,022 |
-4.14 |
43,842 |
-4.66 |
|
| 2025-08-08 |
NP |
QALTX - Quantified Alternative Investment Fund Investor Class Shares
|
|
|
|
1,879 |
-57.24 |
193 |
-57.49 |
|
| 2025-08-26 |
NP |
LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares
|
|
|
|
12,450 |
-39.10 |
1,281 |
-39.43 |
|
| 2025-06-26 |
NP |
TCTZX - Transamerica ClearTrack Retirement Income R3
|
|
|
|
118,146 |
|
12,228 |
|
|
| 2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
267,802 |
13.87 |
27,506 |
13.86 |
|
| 2025-08-26 |
NP |
LPRDX - BlackRock LifePath Dynamic 2030 Fund Investor A Shares
|
|
|
|
364,586 |
0.00 |
37,520 |
-0.54 |
|
| 2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
26,740 |
89.98 |
2,746 |
90.03 |
|
| 2025-03-27 |
NP |
TCTOX - Transamerica ClearTrack 2055 Class R1
|
|
|
|
1,394 |
57.87 |
141 |
60.23 |
|
| 2025-03-27 |
NP |
TCHDX - Transamerica ClearTrack 2035 R6
|
|
|
|
37,312 |
43.06 |
3,787 |
44.16 |
|
| 2025-06-26 |
NP |
TCTQX - Transamerica ClearTrack 2040 R3
|
|
|
|
35,011 |
|
3,624 |
|
|
| 2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
119,830 |
14.35 |
12,308 |
14.33 |
|
| 2025-03-27 |
NP |
TCITX - Transamerica ClearTrack Retirement Income R1
|
|
|
|
125,603 |
222.64 |
12,749 |
225.12 |
|
| 2025-03-27 |
NP |
TCSOX - Transamerica ClearTrack 2060 Class R1
|
|
|
|
802 |
19.35 |
81 |
20.90 |
|
| 2025-06-26 |
NP |
TCTLX - Transamerica ClearTrack 2030 R3
|
|
|
|
47,279 |
|
4,893 |
|
|
| 2025-08-29 |
NP |
TTRBX - Ambrus Core Bond Fund Institutional Class
|
|
|
|
150,000 |
0.00 |
15,436 |
-0.54 |
|
| 2025-06-26 |
NP |
TCTTX - Transamerica ClearTrack 2045 R3
|
|
|
|
18,809 |
|
1,947 |
|
|
| 2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
20,079 |
25.70 |
2,062 |
25.73 |
|
| 2025-06-26 |
NP |
TCTMX - Transamerica ClearTrack 2035 R3
|
|
|
|
41,274 |
|
4,272 |
|
|
| 2025-05-30 |
NP |
GPICX - GuidePath(R) Conservative Income Fund
|
|
|
|
12,660 |
|
1,310 |
|
|
| 2025-08-26 |
NP |
LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares
|
|
|
|
11,216 |
-51.62 |
1,154 |
-51.88 |
|
| 2025-03-27 |
NP |
TCFTX - Transamerica ClearTrack 2015 R1
|
|
|
|
410 |
-98.29 |
42 |
-98.31 |
|
| 2025-03-27 |
NP |
TCPTX - Transamerica ClearTrack 2045 R1
|
|
|
|
13,666 |
35.29 |
1,387 |
36.38 |
|
| 2025-03-27 |
NP |
TDFTX - Transamerica ClearTrack 2030 R1
|
|
|
|
43,636 |
41.29 |
4,429 |
42.41 |
|
| 2025-03-27 |
NP |
TCHTX - Transamerica ClearTrack 2020 R1
|
|
|
|
455 |
-97.97 |
46 |
-97.96 |
|
| 2025-03-27 |
NP |
TRNTX - Transamerica ClearTrack 2050 R1
|
|
|
|
8,320 |
24.55 |
844 |
25.60 |
|
| 2025-06-26 |
NP |
TCTUX - Transamerica ClearTrack 2050 R3
|
|
|
|
9,606 |
|
994 |
|
|
| 2025-06-26 |
NP |
TCTKX - Transamerica ClearTrack 2025 R3
|
|
|
|
60,851 |
|
6,298 |
|
|
| 2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
18,793 |
6.96 |
1,930 |
8.73 |
|
| 2025-03-27 |
NP |
TDITX - Transamerica ClearTrack 2025 R1
|
|
|
|
47,417 |
43.10 |
4,813 |
44.20 |
|
