10 Dana Amanah Tekemuka dengan GBDC / Golub Capital BDC, Inc. (NasdaqGS)

Golub Capital BDC, Inc.

US ˙ NasdaqGS ˙ US38173M1027

10 Dana Amanah Terkemuka dengan GBDC / Golub Capital BDC, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GBDC / Golub Capital BDC, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C				3,482	-1.08	53	-1.89
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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				23,900	-71.64	362	-71.73
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I				87,000		1,275
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares				5,892	-11.99	89	-11.88
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I				6,686	-71.12	98	-72.29
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares				187,200	0.00	2,681	-8.97
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares				3,200	0.00	46	-10.00
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL				189,610	17.60	2,884	14.13
2025-04-28	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class				40,090	-3.07	628	-3.09
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				92,718	0.00	1,410	-2.89

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