持有 ARCC / 阿瑞斯资本公司 (NasdaqGS)的前20大互惠基金

ARCC / Ares Capital Corporation排名前 20的共同基金

此页面显示在ARCC / Ares Capital Corporation中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-04-28	NP	HCYAX - 希尔顿战术收益基金投资者类别		26,525	-21.57	620	-17.22
2025-08-26	NP	SPFFX-Sphere 500 气候基金		572		13
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		393,900	0.00	8,650	-0.89
2025-05-27	NP	EKSAX - 富国银行多元化收益基金 A 类		65,928	0.00	1,461	1.18
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		60,900	-41.61	1,337	-42.15
2025-06-25	NP	CFLGX - ClearBridge 战术股息收入基金 A 类 This fund is a listed as child fund of Clearbridge, 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		278,760	0.00	5,759	-12.72
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		5,666	6.12	124	5.08
2025-05-28	NP	AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类		0	-100.00	0	-100.00
2025-07-24	NP	FADAX - 富达顾问股息增长基金 A 类 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		546,348	-14.03	12,047	-18.93
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		35,700	0.00	787	-5.64
2025-08-20	NP	LSPAX - LoCorr Spectrum 收益基金 A 类		64,081	0.00	1,407	-0.92
2025-06-26	NP	AWIIX - CIBC Atlas 收入机会基金机构类别		318,623	0.00	6,583	-12.72
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-22,148	-17.34	-488	-22.04
2025-06-26	NP	MSTQX - 晨星美国股票基金		19,073	2.16	394	-10.66
2025-06-26	NP	FDGFX - 富达股息增长基金 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		2,477,732	-7.76	51,190	-19.49
2025-07-29	NP	JIAFX - 收益分配基金A类		19,919	0.00	439	-5.59
2025-08-21	NP	MOFTX - 美世机会固定收益基金 I 类		59,745		1,312
2025-07-25	NP	CFIAX - 哥伦比亚灵活资本收益基金 A 类		425,000	-22.73	9,371	-27.12
2025-08-28	NP	TRIFX - Catalyst/SMH 总回报收益基金 A 类		3,500		77
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类		85,300	0.00	1,873	-0.90

持有 ARCC / 阿瑞斯资本公司 (NasdaqGS)的前20大互惠基金

ARCC / Ares Capital Corporation排名前 20的共同基金

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