Topp 11 verdipapirfond med VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
Denne siden viser alle aksjefond som har rapportert posisjoner i VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. 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 (%) |
2025-08-27 |
NP |
HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
3 187 898 |
−56,98 |
190 668 |
−56,68 |
|
2025-05-27 |
NP |
TINIX - AXS Tactical Income Fund Class I Shares
|
|
|
|
25 740 |
|
1 529 |
|
|
2025-08-25 |
NP |
BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I
|
|
|
|
54 486 |
−2,33 |
3 259 |
−1,66 |
|
2025-08-27 |
NP |
HCIIX - The Core Fixed Income Portfolio HC Strategic Shares
|
|
|
|
197 801 |
−67,85 |
11 830 |
−67,63 |
|
2025-08-25 |
NP |
IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II
|
|
|
|
25 438 |
0,65 |
1 521 |
1,33 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
223 613 |
208,53 |
13 410 |
217,25 |
|
2025-08-27 |
NP |
HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
483 691 |
−43,60 |
28 930 |
−43,21 |
|
2025-08-28 |
NP |
GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares
|
|
|
|
21 712 |
221,18 |
1 299 |
223,69 |
|
2025-08-27 |
NP |
HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
529 092 |
13,75 |
31 645 |
14,54 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
68 548 |
−67,03 |
4 111 |
−66,11 |
|
2025-08-25 |
NP |
CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I
|
|
|
|
19 278 |
−0,41 |
1 153 |
0,35 |
|