10 Reksa Dana Terbaik dengan GBDC / Golub Capital BDC, Inc. (NasdaqGS)

Golub Capital BDC, Inc.

US ˙ NasdaqGS ˙ US38173M1027

10 Reksa Dana Terbaik dengan GBDC / Golub Capital BDC, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GBDC / Golub 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 (%)
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C				3,482	-1.08	53	-1.89
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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				23,900	-71.64	362	-71.73
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I				87,000		1,275
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares				5,892	-11.99	89	-11.88
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I				6,686	-71.12	98	-72.29
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares				187,200	0.00	2,681	-8.97
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares				3,200	0.00	46	-10.00
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL				189,610	17.60	2,884	14.13
2025-04-28	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class				40,090	-3.07	628	-3.09
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				92,718	0.00	1,410	-2.89

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