16 Reksa Dana Terbaik dengan VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe 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.
.
Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg (Silangan) |
Saham |
Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
2025-06-17 |
NP |
MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A
|
|
|
|
57,750 |
72.39 |
4,211 |
86.20 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-5,000 |
400.00 |
-388 |
452.86 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,066,500 |
-1.20 |
160,154 |
9.06 |
|
2025-06-17 |
NP |
MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A
|
|
|
|
62,436 |
59.66 |
4,552 |
72.49 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1,586,830 |
1.47 |
122,979 |
12.01 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
748,247 |
70.11 |
57,435 |
84.09 |
|
2025-08-12 |
NP |
DFNDX - Kensington Defender Fund Institutional Class
|
|
|
|
49,737 |
-54.65 |
3,855 |
-49.94 |
|
2025-08-27 |
NP |
HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares
|
|
|
|
381,900 |
|
29,597 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
112,242 |
44.69 |
8,616 |
56.58 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
33,445 |
|
2,567 |
|
|
2025-08-28 |
NP |
WMKTX - WesMark Tactical Opportunity Fund
|
|
|
|
18,300 |
|
1,418 |
|
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
45,759 |
91.36 |
3,512 |
107.08 |
|
2025-08-29 |
NP |
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A
|
|
|
|
102,070 |
-5.52 |
7,910 |
4.28 |
|
2025-08-28 |
NP |
DGIBX - DGI Balanced Fund Class P
|
|
|
|
156,000 |
0.00 |
12,090 |
10.39 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
278,815 |
82.43 |
21,402 |
97.43 |
|
2025-06-17 |
NP |
MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A
|
|
|
|
15,029 |
52.67 |
1,096 |
64.91 |
|