Topp 10 gemensamma fonder med GBDC / Golub Capital BDC, Inc. (NasdaqGS)

Golub Capital BDC, Inc.
US ˙ NasdaqGS ˙ US38173M1027

Topp 10 gemensamma fonder med GBDC / Golub Capital BDC, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GBDC / Golub Capital BDC, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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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