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Morgan Stanley Direct Lending Fund
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| 292 Mio. $ | +3,72 Mio. $ | +192.523 | +1 % |
|
2
VanEck Associates
New York
| 35,9 Mio. $ | +792.361 $ | +40.983 | +2 % |
|
3
Generali Asset Management
Trieste,
Italy
| 33 Mio. $ | +17 Mio. $ | +880.372 | +100 % |
|
4
UBS Group
Zurich,
Switzerland
| 15,4 Mio. $ | +3,79 Mio. $ | +196.052 | +31 % |
|
5
Muzinich & Co
New York
| 8,53 Mio. $ | +4,7 Mio. $ | +242.931 | +114 % |
|
6
Americana Partners
Houston,
Texas
| 7,08 Mio. $ | +219.459 $ | +11.351 | +3 % |
|
7
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| 6,94 Mio. $ | +3,3 Mio. $ | +170.467 | +85 % |
|
8
Millennium Management
New York
| 6,6 Mio. $ | +2,97 Mio. $ | +153.847 | +77 % |
|
9
Franklin Resources
San Mateo,
California
| 6,55 Mio. $ | +515.287 $ | +26.652 | +8 % |
|
10
Wells Fargo
San Francisco,
California
| 5,88 Mio. $ | +286.084 $ | +14.797 | +5 % |
|
11
Neuberger Berman Group
New York
| 4,9 Mio. $ | +390.777 $ | +20.212 | +8 % |
|
12
SFMG Wealth Advisors
Plano,
Texas
| 4,84 Mio. $ | +31.514 $ | +1.630 | +0,6 % |
|
13
TT Capital Management
Coto De Caza,
California
| 4,45 Mio. $ | +753.829 $ | +38.990 | +20 % |
|
14
Raymond James Financial
St Petersburg,
Florida
| 3,95 Mio. $ | +60.689 $ | +3.139 | +2 % |
|
15
Rivernorth Capital Management
West Palm Beach,
Florida
| 3,88 Mio. $ | +4,01 Mio. $ | +207.172 | Neu |
|
16
Naviter Wealth
Little Rock,
Arkansas
| 3,46 Mio. $ | +116.216 $ | +6.011 | +3 % |
|
17
HRT Financial
New York
| 3,3 Mio. $ | +1,88 Mio. $ | +97.279 | +123 % |
|
18
Activest Wealth Management
Aventure,
Florida
| 3,21 Mio. $ | +312.803 $ | +16.179 | +10 % |
|
19
LPL Financial
San Diego,
California
| 3,21 Mio. $ | +962.983 $ | +49.808 | +41 % |
|
20
Royal Bank of Canada
Toronto,
Ontario, Canada
| 2,99 Mio. $ | +86.268 $ | +4.462 | +3 % |
|
21
Shikiar Asset Management
New York
| 2,98 Mio. $ | -285.175 $ | -14.750 | -8 % |
|
22
Two Sigma Investments
New York
| 2,87 Mio. $ | -1,66 Mio. $ | -86.100 | -36 % |
|
23
Hennion & Walsh Asset Management
Parsippany,
New Jersey
| 2,81 Mio. $ | +1,19 Mio. $ | +61.465 | +69 % |
|
24
Trexquant Investment
Stamford,
Connecticut
| 2,65 Mio. $ | +2,74 Mio. $ | +141.494 | Neu |
|
25
Jane Street
New York
| 2,6 Mio. $ | +2,68 Mio. $ | +138.785 | Neu |
|