13 Reksa Dana Terbaik dengan NMFC / New Mountain Finance Corporation (NasdaqGS)

13 Reksa Dana Terbaik dengan NMFC / New Mountain Finance Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NMFC / New Mountain Finance Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	VSSVX - Small Cap Special Values Fund	45,862	-48.86	494	-52.78
2025-05-23	NP	LSPAX - LoCorr Spectrum Income Fund Class A	71,919	0.00	793	-1.98
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	253,300	124.56	2,518	90.39
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A	95,300	0.00	1,005	-4.38
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	53,270	0.00	574	-7.58
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	38,800	93.03	418	78.21
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	6,644	1,594.90	72	1,675.00
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	10,331	-43.44	109	-46.27
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	30,185		318
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	165,747		1,785
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	3,500	0.00	35	-17.07
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	199,800	0.00	2,108	-4.36
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F	115,052		1,214