6 Reksa Dana Terbaik dengan CCAP / Crescent Capital BDC, Inc.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CCAP / Crescent Capital 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 39,542 | 558 | ||||||
| 2025-07-29 | NP | SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 2,280 | 35 | ||||||
| 2025-08-25 | NP | IOBAX - ICON FLEXIBLE BOND FUND Investor Class | 104,901 | 79.71 | 1,479 | 48.05 | ||||
| 2025-08-25 | NP | TMVAX - RBC Microcap Value Fund A Shares | 10,600 | 0.00 | 149 | -17.68 | ||||
| 2025-08-28 | NP | TRIFX - Catalyst/SMH Total Return Income Fund Class A | 4,900 | 69 | ||||||
| 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 | 12,883 | 0.00 | 200 | -16.03 |
