Statistik Asas
| Nilai Portfolio | $ 76,309,658 |
| Kedudukan Semasa | 39 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AOG Institutional Diversified Fund telah mendedahkan 39 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 76,309,658 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AOG Institutional Diversified Fund ialah ARES-PRIV MR-INS (US:US04020B1035) , Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD (US:TOIXX) , Carlyle Secured Lending, Inc. (US:CGBD) , CLOSED END FUND (US:US92220Q1031) , and BLUER-TTL INC+-I (US:US09630D4079) . Kedudukan baharu AOG Institutional Diversified Fund termasuk Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD (US:TOIXX) , Carlyle Secured Lending, Inc. (US:CGBD) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 6.16 | 8.0121 | 8.0121 | |
| 0.00 | 5.57 | 7.2428 | 7.2428 | |
| 0.00 | 5.27 | 6.8472 | 6.8472 | |
| 0.00 | 4.95 | 6.4411 | 6.4411 | |
| 0.00 | 4.00 | 5.2010 | 5.2010 | |
| 0.00 | 3.05 | 3.9647 | 3.9647 | |
| 3.00 | 3.9008 | 3.9008 | ||
| 3.00 | 3.00 | 3.8982 | 3.8982 | |
| 0.00 | 2.87 | 3.7382 | 3.7382 | |
| 0.00 | 2.84 | 3.6991 | 3.6991 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.50 | 3.2507 | -0.2606 | ||
| 0.13 | 4.61 | 5.9913 | -0.2492 | |
| 0.00 | 1.99 | 2.5902 | -0.2032 | |
| 0.01 | 0.24 | 0.3092 | -0.1368 | |
| 0.00 | 0.08 | 0.1073 | -0.0412 | |
| 0.00 | 0.00 | 0.0063 | -0.0109 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Banner Ridge Small Buyout / (N/A) | 0.00 | 6.16 | 8.0121 | 8.0121 | |||||
| LEONID CREDIT INCOME FUND / (N/A) | 0.00 | 5.57 | 7.2428 | 7.2428 | |||||
| MERCER PRIVATE INVST PART / (N/A) | 0.00 | 5.27 | 6.8472 | 6.8472 | |||||
| Noteus Partners Centaur / (N/A) | 0.00 | 4.95 | 6.4411 | 6.4411 | |||||
| US04020B1035 / ARES-PRIV MR-INS | 0.13 | 0.00 | 4.61 | 3.69 | 5.9913 | -0.2492 | |||
| PAYJOY ASSET FUND / (N/A) | 0.00 | 4.00 | 5.2010 | 5.2010 | |||||
| SymbioticCapLifeScience / EC (N/A) | 0.00 | 3.05 | 3.9647 | 3.9647 | |||||
| CADENCE GROUP PLATFORMSPR / DBT (N/A) | 3.00 | 3.9008 | 3.9008 | ||||||
| Frontline HoldCo LLC / (N/A) | 3.00 | 3.00 | 3.8982 | 3.8982 | |||||
| GEMS FUND 6 LP / (N/A) | 0.00 | 2.87 | 3.7382 | 3.7382 | |||||
| Balbec Comm Mtge Opp Fund / (N/A) | 0.00 | 2.84 | 3.6991 | 3.6991 | |||||
| PCPSTRATEGICOPPORTUNITIES / EC (N/A) | 0.00 | 2.65 | 3.4505 | 3.4505 | |||||
| CADENCE GRP PL 05/16/26 / DBT (9941523H7) | 2.50 | 0.00 | 3.2507 | -0.2606 | |||||
| Peppertree Cap Fund X Fdr / EC (N/A) | 0.00 | 2.22 | 2.8851 | 2.8851 | |||||
| TIVERTON AGRIFINANCE III / (N/A) | 0.00 | 2.14 | 2.7886 | 2.7886 | |||||
| ARKVIEW CAP LP / (N/A) | 0.00 | 2.13 | 2.7635 | 2.7635 | |||||
| BARINGS REAL ESTATE DEBT / (9941480F2) | 0.00 | 0.00 | 1.99 | 0.20 | 2.5902 | -0.2032 | |||
| TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD | 1.82 | 12.95 | 2.3705 | 0.1030 | |||||
| ICAP CARLYLE DIR ACCESS / (N/A) | 0.00 | 1.66 | 2.1628 | 2.1628 | |||||
| PG-AOGFX BVS CC SIDE CAR / (N/A) | 0.00 | 1.33 | 1.7246 | 1.7246 | |||||
| CSPG Tidal B Holdings LLC / (N/A) | 0.00 | 1.11 | 1.4395 | 1.4395 | |||||
| PMG LEGAL, LLC / (N/A) | 0.00 | 1.10 | 1.4280 | 1.4280 | |||||
| ARCTRUST III INC / (N/A) | 0.11 | 1.06 | 1.3787 | 1.3787 | |||||
| B 09/11/25 / DBT (US912797PW16) | 1.00 | 1.3008 | 1.3008 | ||||||
| B 10/07/25 / DBT (US912797RB50) | 1.00 | 1.3008 | 1.3008 | ||||||
| B 09/09/25 / DBT (US912797QT77) | 1.00 | 1.2999 | 1.2999 | ||||||
| B 09/16/25 / DBT (US912797QU41) | 0.99 | 1.2885 | 1.2885 | ||||||
| B 09/25/25 / DBT (US912797PY71) | 0.99 | 1.2872 | 1.2872 | ||||||
| ALPHA SENTINEL ASSOCIATES / (N/A) | 0.00 | 0.79 | 1.0320 | 1.0320 | |||||
| Cap. Fcty Alpha LLC S II / (N/A) | 0.00 | 0.75 | 0.9752 | 0.9752 | |||||
| Frontline Warrants / DO (N/A) | 0.00 | 0.62 | 0.8089 | 0.8089 | |||||
| VVC Veterans Fund ll LP / (N/A) | 0.00 | 0.60 | 0.7802 | 0.7802 | |||||
| ALPHA PARTNERS FUND III / (N/A) | 0.00 | 0.47 | 0.6175 | 0.6175 | |||||
| CGBD / Carlyle Secured Lending, Inc. | 0.03 | 0.47 | 0.6134 | 0.6134 | |||||
| ICON ARK CO-INVESTMENT LP / (N/A) | 0.00 | 0.24 | 0.3172 | 0.3172 | |||||
| US92220Q1031 / CLOSED END FUND | 0.01 | -24.47 | 0.24 | -25.24 | 0.3092 | -0.1368 | |||
| US09630D4079 / BLUER-TTL INC+-I | 0.00 | -20.25 | 0.08 | -21.90 | 0.1073 | -0.0412 | |||
| STARWOOD NAV REIT I SHARE / EC (N/A) | 0.00 | 0.01 | 0.0092 | 0.0092 | |||||
| US88339M2070 / PRVT SHR-L | 0.00 | -61.72 | 0.00 | -66.67 | 0.0063 | -0.0109 | |||
| CTN Holdings, Inc / (N/A) | 0.15 | 0.00 | 0.0000 | 0.0000 |
