7 Reksa Dana Terbaik dengan AACT / Ares Acquisition Corporation II
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AACT / Ares Acquisition Corporation II. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | FTMAX - Vivaldi Multi-Strategy Fund Class A Shares | 307,374 | 181.71 | 3,483 | 186.35 | ||||
| 2025-08-26 | NP | WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | 57,818 | -74.13 | 655 | -71.92 | ||||
| 2025-08-26 | NP | WCFIX - WCM Alternatives: Credit Event Fund Institutional Class | 51,121 | -1.27 | 579 | 0.35 | ||||
| 2025-08-26 | NP | MERFX - The Merger Fund - Investor Class Shares | 3,613,826 | -3.92 | 40,945 | -2.37 | ||||
| 2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 26,926 | -15.66 | 308 | -6.95 | ||||
| 2025-07-22 | NP | DMSFX - Destinations Multi Strategy Alternatives Fund Class I | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 2,287,555 | 24.94 | 25,918 | 26.96 |
