18 Dana Amanah Tekemuka dengan OBDC / Blue Owl Capital Corporation (NYSE)

18 Dana Amanah Terkemuka dengan OBDC / Blue Owl Capital Corporation

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

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A	77,200	0.00	1,107	-2.12
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	107,100	-26.19	1,536	-27.83
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	2,190,452	45.55	32,090	37.93
2025-07-29	NP	GIMFX - GMO Implementation Fund	11,776	-67.11	173	-68.90
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	6,200	0.00	96	1.06
2025-08-20	NP	LSPAX - LoCorr Spectrum Income Fund Class A	45,804	0.00	657	-2.24
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	156,700	0.00	2,195	-7.27
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	69,500	0.00	1,018	-5.21
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL	192,967	17.73	2,827	11.57
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III	27,862	-79.33	408	-80.41
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares	276,600	0.00	3,875	-7.27
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	243,300	0.00	3,489	-2.19
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	223,500	0.00	3,274	-5.24
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	8,505,515	613.69	119,162	561.75
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	5,174	-68.24	76	-70.12
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund	275,800	0.00	3,955	-2.20
2025-08-27	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	309,209	-27.96	4,434	-29.53
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	88,000		1,262