Topp 13 gemensamma fonder med NMFC / New Mountain Finance Corporation (NasdaqGS)

Topp 13 gemensamma fonder med NMFC / New Mountain Finance Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NMFC / New Mountain Finance Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	VSSVX - Small Cap Special Values Fund	45 862	−48,86	494	−52,78
2025-05-23	NP	LSPAX - LoCorr Spectrum Income Fund Class A	71 919	0,00	793	−1,98
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	253 300	124,56	2 518	90,39
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A	95 300	0,00	1 005	−4,38
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	53 270	0,00	574	−7,58
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	38 800	93,03	418	78,21
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	6 644	1 594,90	72	1 675,00
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	10 331	−43,44	109	−46,27
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	30 185		318
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	165 747		1 785
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	3 500	0,00	35	−17,07
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	199 800	0,00	2 108	−4,36
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F	115 052		1 214