18 Reksa Dana Terbaik dengan VLKPF / Volkswagen AG - Preferred Stock
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VLKPF / Volkswagen AG - Preferred Stock. 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 (%) |
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
35,930 |
6.42 |
3,798 |
10.25 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
119 |
80.30 |
13 |
100.00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5,583 |
3.95 |
605 |
4.32 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
336,973 |
0.18 |
36,666 |
6.91 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
145,188 |
-43.11 |
15,348 |
-41.06 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
11,780 |
0.77 |
1,245 |
4.45 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3,152 |
-11.46 |
341 |
-10.97 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
74,825 |
-35.25 |
7,910 |
-32.91 |
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
|
|
4,060 |
-0.34 |
|
2025-07-30 |
NP |
SGHIX - Sextant Global High Income Fund
|
|
|
|
1,500 |
0.00 |
162 |
0.00 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
15,058 |
0.00 |
1,592 |
3.58 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
28,400 |
0.00 |
3,002 |
3.62 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
|
|
1,163 |
3.65 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
|
|
1,521 |
9.66 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
|
|
6,503 |
8.46 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
30,954 |
5.55 |
3,272 |
9.36 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1,238 |
0.00 |
135 |
6.35 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
182,724 |
7.98 |
19,316 |
11.87 |
|