14 Reksa Dana Terbaik dengan VDE / Vanguard World Fund - Vanguard Energy ETF (ARCA)

Vanguard World Fund - Vanguard Energy ETF

US ˙ ARCA ˙ US92204A3068

14 Reksa Dana Terbaik dengan VDE / Vanguard World Fund - Vanguard Energy ETF

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VDE / Vanguard World Fund - Vanguard Energy 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	JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1				75,687	5.69	8,644	-4.64
2025-07-29	NP	JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1				12,435	1.54	1,420	-8.39
2025-07-29	NP	JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1				142,461	13.39	16,270	2.29
2025-06-30	NP	SMILX - SMI 50/40/10 Fund				860		96
2025-07-29	NP	JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1				63,078	14.07	7,204	2.91
2025-07-29	NP	JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1				108,941	14.47	12,442	3.27
2025-07-29	NP	JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4				16,672	6.36	1,904	-4.03
2025-07-29	NP	JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1				97,338	7.56	11,117	-2.98
2025-07-29	NP	JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1				129,780	11.09	14,822	0.22
2025-07-29	NP	JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1				24,738	10.59	2,825	-0.25
2025-07-29	NP	JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1				127,997	3.84	14,619	-6.32
2025-06-30	NP	SMIDX - SMI Dynamic Allocation Fund				2,360		264
2025-07-29	NP	JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1				56,631	8.94	6,468	-1.73
2025-07-29	NP	JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1				26,748	13.18	3,055	2.11

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