6 Reksa Dana Terbaik dengan BBDC / Barings BDC, Inc.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BBDC / Barings BDC, Inc.. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30 | NP | IOBAX - ICON FLEXIBLE BOND FUND Investor Class | 102,951 | -61.77 | 982 | -61.89 | ||||
| 2025-05-28 | NP | LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | 9,732 | -11.97 | 93 | -12.38 | ||||
| 2025-05-30 | NP | PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 176,242 | -43.43 | 1,681 | -43.61 | ||||
| 2025-03-28 | NP | ESCQX - Embark Small Cap Equity Fund Retirement Class | 611,714 | -19.12 | 6,191 | -15.36 | ||||
| 2025-08-28 | NP | RNCOX - RiverNorth Core Opportunity Fund Class R | 20,561 | -90.59 | 188 | -92.23 | ||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 132,455 | 1,211 |
