9 Reksa Dana Terbaik dengan MAIN / Main Street Capital Corporation (NYSE)

Main Street Capital Corporation

US ˙ NYSE ˙ US56035L1044

9 Reksa Dana Terbaik dengan MAIN / Main Street Capital Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MAIN / Main Street Capital Corporation. 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 (%)
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A				20,748		1,174
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV				175,134	13.30	9,962	6.00
2025-08-29	NP	JAGWX - Mid Value Trust NAV				76,382	9.08	4,514	13.99
2025-08-28	NP	TRIFX - Catalyst/SMH Total Return Income Fund Class A				12,128	0.00	717	4.53
2025-07-30	NP	BIGTX - The Texas Fund Class I				1,876	35.35	107	39.47
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				213,235	1.38	12,602	5.93
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C				648	-61.45	38	-60.00
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				1,993,287	7.55	117,803	12.38
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares				134		7

Other Listings

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