3 Reksa Dana Terbaik dengan SVII / Spring Valley Acquisition Corp. II
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SVII / Spring Valley Acquisition 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 343,562 | 0.00 | 4,037 | 2.18 | ||||
| 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 | 14,356 | 0.00 | 168 | 2.44 | ||||
| 2025-08-20 | NP | FTMAX - Vivaldi Multi-Strategy Fund Class A Shares | 50,453 | 0.00 | 593 | 2.07 |
