25 Reksa Dana Terbaik dengan VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap 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 |
JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1
|
|
|
|
48,250 |
-42.67 |
5,561 |
-45.07 |
|
| 2025-04-28 |
NP |
JRLWX - Multi-Index 2050 Lifetime Portfolio Class 1
|
|
|
|
39,739 |
-43.36 |
4,580 |
-45.73 |
|
| 2025-08-28 |
NP |
GPSTX - GuidePath(R) Growth Allocation Fund Service Shares
|
|
|
|
205,378 |
-8.82 |
27,601 |
6.00 |
|
| 2025-04-28 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
28,804 |
-46.30 |
3,320 |
-48.54 |
|
| 2025-04-28 |
NP |
JLKZX - Multi-Index 2055 Lifetime Portfolio Class 1
|
|
|
|
30,784 |
-43.19 |
3,548 |
-45.56 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
20,211 |
1,749.13 |
2,581 |
1,964.00 |
|
| 2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
4,135 |
-85.50 |
556 |
-83.16 |
|
| 2025-04-28 |
NP |
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1
|
|
|
|
54,549 |
-42.52 |
6,287 |
-44.92 |
|
| 2025-08-28 |
NP |
POCAX - Aristotle Portfolio Optimization Moderate Fund Class A
|
|
|
|
51,189 |
-39.55 |
6,879 |
-29.72 |
|
| 2025-08-28 |
NP |
POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C
|
|
|
|
51,285 |
-21.62 |
6,892 |
-8.88 |
|
| 2025-04-28 |
NP |
JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4
|
|
|
|
2,483 |
-32.23 |
286 |
-35.00 |
|
| 2025-04-28 |
NP |
JRODX - Multi-Index 2060 Lifetime Portfolio Class 1
|
|
|
|
17,976 |
-42.82 |
2,072 |
-45.21 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
26,389 |
82.13 |
3,370 |
101.86 |
|
| 2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
164,883 |
374.63 |
19,855 |
396.62 |
|
| 2025-04-28 |
NP |
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1
|
|
|
|
55,442 |
-43.78 |
6,390 |
-46.13 |
|
| 2025-08-28 |
NP |
POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A
|
|
|
|
14,471 |
-54.69 |
1,945 |
-47.35 |
|
| 2025-04-28 |
NP |
JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1
|
|
|
|
32,320 |
-31.38 |
3,725 |
-34.25 |
|
| 2025-08-28 |
NP |
PODCX - Aristotle Portfolio Optimization Growth Fund Class C
|
|
|
|
95,451 |
-7.27 |
12,828 |
7.81 |
|
| 2025-04-28 |
NP |
JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4
|
|
|
|
6,157 |
-41.15 |
710 |
-43.64 |
|
| 2025-04-28 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
9,523 |
-48.23 |
1,098 |
-50.41 |
|
| 2025-08-28 |
NP |
POACX - Aristotle Portfolio Optimization Conservative Fund Class C
|
|
|
|
9,574 |
-41.09 |
1,287 |
-31.52 |
|
| 2025-04-28 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
35,571 |
-32.72 |
4,100 |
-35.53 |
|
| 2025-04-28 |
NP |
JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1
|
|
|
|
1,849 |
-35.37 |
213 |
-38.08 |
|
| 2025-03-31 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
400,000 |
|
46,044 |
|
|
| 2025-04-28 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
50,203 |
-44.63 |
5,786 |
-46.95 |
|
