Top 6 investeringsforeninger med BBDC / Barings BDC, Inc.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i BBDC / Barings BDC, Inc.. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30 | NP | IOBAX - ICON FLEXIBLE BOND FUND Investor Class | 102.951 | -61,77 | 982 | -61,89 | ||||
| 2025-05-28 | NP | LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | 9.732 | -11,97 | 93 | -12,38 | ||||
| 2025-05-30 | NP | PRISX - T. Rowe Price Financial Services 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 | 176.242 | -43,43 | 1.681 | -43,61 | ||||
| 2025-03-28 | NP | ESCQX - Embark Small Cap Equity Fund Retirement Class | 611.714 | -19,12 | 6.191 | -15,36 | ||||
| 2025-08-28 | NP | RNCOX - RiverNorth Core Opportunity Fund Class R | 20.561 | -90,59 | 188 | -92,23 | ||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 132.455 | 1.211 |
