17 Reksa Dana Terbaik dengan VHT / Vanguard World Fund - Vanguard Health Care ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VHT / Vanguard World Fund - Vanguard Health Care 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 (%) |
2025-04-28 |
NP |
JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1
|
|
|
|
11,685 |
-49.05 |
3,177 |
-49.13 |
|
2025-04-28 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
22,663 |
-48.65 |
6,161 |
-48.73 |
|
2025-04-28 |
NP |
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1
|
|
|
|
15,169 |
-47.12 |
4,124 |
-47.20 |
|
2025-04-28 |
NP |
JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1
|
|
|
|
12,923 |
-45.47 |
3,513 |
-45.55 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
250,665 |
-5.13 |
64,143 |
-10.34 |
|
2025-04-28 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
20,390 |
-48.62 |
5,543 |
-48.69 |
|
2025-04-28 |
NP |
JRODX - Multi-Index 2060 Lifetime Portfolio Class 1
|
|
|
|
4,909 |
-47.10 |
1,335 |
-47.19 |
|
2025-04-28 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
3,681 |
-48.91 |
1,001 |
-49.01 |
|
2025-04-28 |
NP |
JRLWX - Multi-Index 2050 Lifetime Portfolio Class 1
|
|
|
|
10,969 |
-46.88 |
2,982 |
-46.98 |
|
2025-04-28 |
NP |
JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4
|
|
|
|
1,754 |
-43.60 |
477 |
-43.74 |
|
2025-04-28 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
8,753 |
-46.60 |
2,380 |
-46.68 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
33,534 |
-7.68 |
8,581 |
-12.75 |
|
2025-04-28 |
NP |
JLKZX - Multi-Index 2055 Lifetime Portfolio Class 1
|
|
|
|
8,498 |
-47.17 |
2,310 |
-47.24 |
|
2025-08-28 |
NP |
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
|
|
|
|
2,000 |
0.00 |
497 |
-6.24 |
|
2025-04-28 |
NP |
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1
|
|
|
|
15,408 |
-44.21 |
4,189 |
-44.29 |
|
2025-08-25 |
NP |
NAVFX - The Sector Rotation Fund No Load Shares
|
|
|
|
15,000 |
0.00 |
3,725 |
-6.17 |
|
2025-04-28 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
13,920 |
-46.97 |
3,784 |
-47.05 |
|