Topp 9 verdipapirfond med AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
Denne siden viser alle aksjefond som har rapportert posisjoner i AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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Fildato |
Kilde |
Investor |
|
Type |
Gjennomsnittlig pris (estimert) |
Aksjer |
Δ Aksjer (%) |
Rapportert verdi ($1000) |
Verdi (%) |
Portallokering (%) |
2025-08-26 |
NP |
EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
|
|
|
|
29 583 |
492,61 |
1 083 |
428,29 |
|
2025-08-26 |
NP |
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
|
|
|
|
179 070 |
259,07 |
6 556 |
219,44 |
|
2025-08-26 |
NP |
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
|
|
|
|
349 004 |
237,15 |
12 777 |
199,93 |
|
2025-07-29 |
NP |
FMUEX - Free Market U.S. Equity Fund Institutional Class
|
|
|
|
6 430 468 |
−70,39 |
252 524 |
−63,11 |
|
2025-08-26 |
NP |
EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
|
|
|
|
5 306 |
214,71 |
194 |
181,16 |
|
2025-06-26 |
NP |
DFARX - Dimensional 2070 Target Date Retirement Income Fund Institutional Class
|
|
|
|
86 |
−3,37 |
3 |
0,00 |
|
2025-07-29 |
NP |
FMVUX - Matson Money U.S. Equity VI Portfolio Institutional Class
|
|
|
|
218 148 |
125,29 |
6 876 |
80,85 |
|
2025-08-26 |
NP |
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
|
|
|
|
33 780 |
302,33 |
1 237 |
258,26 |
|
2025-08-26 |
NP |
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
|
|
|
|
366 269 |
146,76 |
13 409 |
119,50 |
|