6 Reksa Dana Terbaik dengan NETD / Nabors Energy Transition Corp. II
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NETD / Nabors Energy Transition Corp. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | 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 |
