12 Reksa Dana Terbaik dengan TSLX / Sixth Street Specialty Lending, Inc. (NYSE)

Sixth Street Specialty Lending, Inc.
US ˙ NYSE ˙ US83012A1097

12 Reksa Dana Terbaik dengan TSLX / Sixth Street Specialty Lending, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TSLX / Sixth Street Specialty Lending, 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
(%)
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 21,838 509
2025-07-30 NP BIGTX - The Texas Fund Class I 5,220 89.82 122 105.08
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 104,200 0.00 2,427 -0.94
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 30,000 714
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 90,000 0.00 1,868 -7.25
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,300 0.00 286 -1.04
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,848 -71.11 115 -69.33
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 38,650 -38.99 920 -35.07
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,970 69
2025-07-29 NP GIMFX - GMO Implementation Fund 6,729 157
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 29,829 -48.40 710 -45.09
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4,700 0.00 98 -7.62
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