Лучшие 23 взаимные фонды с SCHH / Стратегический фонд Schwab – Schwab US REIT ETF (ARCA)

Стратегический фонд Schwab – Schwab US REIT ETF
US ˙ ARCA ˙ US8085248479

Лучшие 23 взаимные фонды с SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF

На этой странице показаны все взаимные фонды, сообщившие о позициях в SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-25 NP SWYDX - Индексный фонд Schwab Target 2025 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852 041 4,12 18 029 2,43
2025-08-25 NP SWG1Z - Портфель роста Schwab VIT This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 950 3,58 9 838 1,90
2025-08-25 NP SWYMX - Индексный фонд Schwab Target 2050 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 917 648 9,71 61 737 7,93
2025-08-25 NP SWC1Z - Schwab VIT сбалансирован с растущим портфелем This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 075 2,58 7 619 0,91
2025-06-24 NP SWCGX - Schwab MarketTrack Акции консервативных портфельных инвесторов This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 522 -3,98 3 733 -4,84
2025-08-25 NP SWYLX - Индексный фонд Schwab Target 2020 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 890 1,38 7 869 -0,27
2025-08-25 NP SWB1Z - Сбалансированный портфель Schwab VIT This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 648 2,95 2 638 1,27
2025-08-25 NP SWYJX - Индексный фонд Schwab Target 2055 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 999 495 11,02 42 309 9,21
2025-06-26 NP MSTGX - Фонд глобального дохода Morningstar 73 125 0,00 1 538 -0,90
2025-06-26 NP MSTQX - Фонд акций Morningstar США 759 452 0,00 15 971 -0,89
2025-08-25 NP SWYGX - Индексный фонд Schwab Target 2040 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 979 746 8,54 63 051 6,77
2025-08-25 NP SWYAX - Индексный фонд Schwab Target 2010 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 928 4,94 1 289 3,29
2025-06-24 NP SWEGX - Schwab MarketTrack Все акции инвесторов в портфеле акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 138 775 -2,98 44 978 -3,85
2025-06-26 NP MSTSX — Фонд неограниченного распределения Morningstar 284 131 -7,41 5 975 -8,23
2025-08-25 NP SWYBX - Индексный фонд Schwab Target 2015 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 276 4,01 2 206 2,32
2025-08-25 NP SWYOX - Индексный фонд Schwab Target 2065 671 001 15,39 14 198 13,51
2025-08-25 NP SWYNX - Индексный фонд Schwab Target 2060 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 361 934 10,94 49 979 9,14
2025-06-24 NP SWHGX - Schwab MarketTrack Рост портфеля акций инвесторов This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 725 311 -3,62 36 283 -4,49
2025-08-25 NP SWYFX - Индексный фонд Schwab Target 2035 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 349 484 8,31 49 715 6,55
2025-06-24 NP SWBGX - Schwab MarketTrack Акции сбалансированного портфеля инвесторов This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788 902 -5,29 16 591 -6,14
2025-06-25 NP WMMRX - Акции фонда реальных активов Wilmington класса A 1 046 400 0,00 22 006 -0,90
2025-08-25 NP SWYHX - Индексный фонд Schwab Target 2045 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 048 782 8,64 43 352 6,87
2025-08-25 NP SWYEX - Индексный фонд Schwab Target 2030 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 512 385 7,08 53 162 5,34
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