Topp 8 verdipapirfond med JBNNX / JHVIT BOND TRUST JHVIT BOND TRUST-NAV
Denne siden viser alle aksjefond som har rapportert posisjoner i JBNNX / JHVIT BOND TRUST JHVIT BOND TRUST-NAV. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgrader for å låse opp premiumdata og eksportere til Excel
.
| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | JHBPX - Lifestyle Balanced Portfolio Series I | 39 703 084 | −2,04 | 476 437 | −0,80 | ||||
| 2025-08-29 | NP | JAIUX - Managed Volatility Conservative Portfolio NAV | 20 946 168 | −3,95 | 251 354 | −2,73 | ||||
| 2025-08-29 | NP | JHGPX - Lifestyle Growth Portfolio Series I | 121 805 467 | −3,43 | 1 461 666 | −2,21 | ||||
| 2025-08-29 | NP | JHCIX - Lifestyle Conservative Portfolio Series I | 10 186 599 | −1,91 | 122 239 | −0,67 | ||||
| 2025-08-29 | NP | JAIVX - Managed Volatility Moderate Portfolio NAV | 32 213 114 | −6,08 | 386 557 | −4,89 | ||||
| 2025-08-29 | NP | JAIYX - Managed Volatility Balanced Portfolio NAV | 102 169 648 | −6,71 | 1 226 036 | −5,53 | ||||
| 2025-08-29 | NP | JHMPX - Lifestyle Moderate Portfolio Series I | 13 338 706 | −1,96 | 160 064 | −0,72 | ||||
| 2025-08-29 | NP | JAIZX - Managed Volatility Growth Portfolio NAV | 78 030 556 | −7,72 | 936 367 | −6,55 |
