20 Dana Amanah Tekemuka dengan ARCC / Ares Capital Corporation (NasdaqGS)

20 Dana Amanah Terkemuka dengan ARCC / Ares Capital Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ARCC / Ares Capital Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-04-28	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		26,525	-21.57	620	-17.22
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		572		13
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		393,900	0.00	8,650	-0.89
2025-05-27	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		65,928	0.00	1,461	1.18
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		60,900	-41.61	1,337	-42.15
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc 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		278,760	0.00	5,759	-12.72
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		5,666	6.12	124	5.08
2025-05-28	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		0	-100.00	0	-100.00
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc 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		546,348	-14.03	12,047	-18.93
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		35,700	0.00	787	-5.64
2025-08-20	NP	LSPAX - LoCorr Spectrum Income Fund Class A		64,081	0.00	1,407	-0.92
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		318,623	0.00	6,583	-12.72
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-22,148	-17.34	-488	-22.04
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		19,073	2.16	394	-10.66
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc 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		2,477,732	-7.76	51,190	-19.49
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		19,919	0.00	439	-5.59
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I		59,745		1,312
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		425,000	-22.73	9,371	-27.12
2025-08-28	NP	TRIFX - Catalyst/SMH Total Return Income Fund Class A		3,500		77
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		85,300	0.00	1,873	-0.90

20 Dana Amanah Tekemuka dengan ARCC / Ares Capital Corporation (NasdaqGS)

20 Dana Amanah Terkemuka dengan ARCC / Ares Capital Corporation

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