Top 7 investeringsforeninger med AACT / Ares Acquisition Corporation II
Denne side viser alle investeringsforeninger, der har rapporteret positioner i AACT / Ares Acquisition Corporation II. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | FTMAX - Vivaldi Multi-Strategy Fund Class A Shares | 307.374 | 181,71 | 3.483 | 186,35 | ||||
| 2025-08-26 | NP | WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | 57.818 | -74,13 | 655 | -71,92 | ||||
| 2025-08-26 | NP | WCFIX - WCM Alternatives: Credit Event Fund Institutional Class | 51.121 | -1,27 | 579 | 0,35 | ||||
| 2025-08-26 | NP | MERFX - The Merger Fund - Investor Class Shares | 3.613.826 | -3,92 | 40.945 | -2,37 | ||||
| 2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 26.926 | -15,66 | 308 | -6,95 | ||||
| 2025-07-22 | NP | DMSFX - Destinations Multi Strategy Alternatives Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-20 | NP | VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 2.287.555 | 24,94 | 25.918 | 26,96 |
