6 Dana Amanah Terkemuka dengan NETD / Nabors Energy Transition Corp. II
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NETD / Nabors Energy Transition Corp. II. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | MERVX - The Merger Fund VL | 16,335 | 79.78 | 181 | 82.83 | ||||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 100,000 | 0.00 | 1,101 | 1.66 | ||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index 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 | 46,557 | 54.28 | 514 | 55.76 | ||||
| 2025-08-20 | NP | VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 2,463,270 | -0.12 | 27,342 | 1.25 | ||||
| 2025-08-26 | NP | MERFX - The Merger Fund - Investor Class Shares | 1,395,125 | 101.77 | 15,486 | 104.53 | ||||
| 2025-08-20 | NP | FTMAX - Vivaldi Multi-Strategy Fund Class A Shares | 121,990 | -0.46 | 1,354 | 0.89 |
