11 Reksa Dana Terbaik dengan UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum 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 | USCCX - Cornerstone Conservative Fund | 55,618 | 0.00 | 2,756 | 7.15 | ||||
2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 46,000 | 187.50 | 2,280 | 208.39 | ||||
2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 19,770 | 102.35 | 980 | 117.07 | ||||
2025-06-26 | NP | URINX - Target Retirement Income Fund | 256,416 | 0.00 | 12,128 | 1.17 | ||||
2025-07-25 | NP | UCEQX - Cornerstone Equity Fund | 320,458 | 0.00 | 15,882 | 7.16 | ||||
2025-06-26 | NP | URSIX - Target Retirement 2060 Fund | 108,347 | 0.00 | 5,125 | 1.16 | ||||
2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 223,000 | 227.94 | 11,052 | 251.49 | ||||
2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 131,500 | 155.34 | 6,517 | 173.71 | ||||
2025-06-26 | NP | URTRX - Target Retirement 2030 Fund | 609,025 | 0.00 | 28,807 | 1.17 | ||||
2025-06-26 | NP | URFFX - Target Retirement 2050 Fund | 746,226 | 0.00 | 35,296 | 1.17 | ||||
2025-06-26 | NP | URFRX - Target Retirement 2040 Fund | 1,056,858 | 0.00 | 49,989 | 1.17 |