الإحصائيات الأساسية
| قيمة المحفظة | $ ٣٬٩٢٠٬٠٠٨٬٧٧٩ |
| المواقع الحالية | ٢١٩ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة صندوق MassMutual Access Pine Point عن إجمالي ممتلكاتها بقيمة ٢١٩ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ٣٬٩٢٠٬٠٠٨٬٧٧٩ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتMassMutual Access Pine Point Fund هي State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) , Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I (US:CCLFX) , LMTD PARTNRSHIP UNTS (US:937JAB903) , and COMMON STOCK (GB:944ALK901) . تشمل مواقع MassMutual Access Pine Point Fund الجديدة State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) , LMTD PARTNRSHIP UNTS (US:937JAB903) , COMMON STOCK (GB:944ALK901) , and LMTD PARTNRSHIP UNTS (US:937VJB907) .
أعلى الزيادات هذا الربع
نحن نستخدم التغيير في تخصيص المحفظة لأن هذا هو المقياس الأكثر أهمية. يمكن أن تكون التغييرات بسبب الصفقات أو التغيرات في أسعار الأسهم.
| الأمان | الأسهم (مليون) |
القيمة (مليون دولار) |
المحفظة % | Δالمحفظة % |
|---|---|---|---|---|
| ٣١٤٫٦٤ | ٩٫٣٤٩٩ | ٨٫١٠٣٠ | ||
| ١٢٩٫١٦ | ٣٫٨٣٨٢ | ٣٫٨٣٨٢ | ||
| ٨٧٫٨٤ | ٢٫٦١٠٢ | ٢٫٦١٠٢ | ||
| ٧٩٫٧٤ | ٢٫٣٦٩٦ | ٢٫٣٦٩٦ | ||
| ٦٠٫٣٨ | ١٫٧٩٤٣ | ١٫٧٩٤٣ | ||
| ٥١٫٠٤ | ١٫٥١٦٧ | ١٫٥١٦٧ | ||
| ٥٠٫٠١ | ١٫٤٨٦٠ | ١٫٤٨٦٠ | ||
| ٤٠٫٢٧ | ١٫١٩٦٦ | ١٫١٩٦٦ | ||
| ٤٠٫٠٥ | ١٫١٩٠١ | ١٫١٩٠١ | ||
| ٣٩٫٦٦ | ١٫١٧٨٦ | ١٫١٧٨٦ |
أعلى الانخفاضات هذا الربع
نحن نستخدم التغيير في تخصيص المحفظة لأن هذا هو المقياس الأكثر أهمية. يمكن أن تكون التغييرات بسبب الصفقات أو التغيرات في أسعار الأسهم.
| الأمان | الأسهم (مليون) |
القيمة (مليون دولار) |
المحفظة % | Δالمحفظة % |
|---|---|---|---|---|
| ٢٨٦٫٣٢ | ٨٫٥٠٨٤ | ٨٫٥١٣٣ | ||
| ٤٨٨٫٣٣ | ١٤٫٥١١٣ | ٢٫٠٨١٩ | ||
| ٩٫٤٢ | ١٠١٫٨٨ | ٣٫٠٢٧٦ | ٠٫٨٧٨٢ | |
| ٧٩٫٤٠ | ٢٫٣٥٩٦ | ٠٫٦٣٢٣ | ||
| ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٤٨٧٣ | ||
| ٥٦٫٧٧ | ١٫٦٨٧٠ | ٠٫٤٥٠٧ | ||
| ٣٧٫٥٧ | ١٫١١٦٦ | ٠٫٢٧١٧ | ||
| ٢٥٫٧٧ | ٠٫٧٦٥٨ | ٠٫٢٧٠١ | ||
| ٣٠٫٩٨ | ٠٫٩٢٠٥ | ٠٫٢٥٩٩ | ||
| ٢٨٫٣٨ | ٠٫٨٤٣٢ | ٠٫٢٢٥١ |
13F واستمارات الصندوق
تم تقديم هذا النموذج في 2025-08-28 لفترة التقرير 2025-06-30. انقر على أيقونة الرابط للاطلاع على سجل المعاملات بالكامل.
الترقية لفتح البيانات المميزة وتصديرها إلى Excel 
.
28-07-2022: ملاحظة هامة - لقد قمنا بتغيير معالجة عمود Δ المحفظة% في هذا الجدول. في السابق، كنا نسجل ذلك على أنه تغير مئوي في تخصيص المحفظة. نقوم الآن بالإبلاغ عنه باعتباره التغيير الأولي في تخصيص المحفظة (لا يزال يتم الإبلاغ عنه كنسبة مئوية). من حيث الصيغة، كنا نبلغ عنها سابقًا على أنها 100 * (التخصيص الحالي - التخصيص السابق) / التخصيص السابق. ونقوم الآن بالإبلاغ عنه على أنه (التخصيص الحالي - التخصيص المسبق).
| الأمان | النوع | متوسط سعر السهم | الأسهم (مليون) |
Δالأسهم (%) |
Δالأسهم (%) |
القيمة (مليون دولار) |
المحفظة (%) |
Δالمحفظة (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PATHWAY SELECT LP SERIES A-26 / / (902FZSII9) | ٤٨٨٫٣٣ | ١٢٫٥١ | ١٤٫٥١١٣ | ٢٫٠٨١٩ | |||||
| GVMXX / ستيت ستريت صندوق الاستثمار المؤسسي - ستيت ستريت المؤسسي حكومة الولايات المتحدة سوق المال Fnd Premier Cls | ٣١٤٫٦٤ | ٨٦٤٫٧٤ | ٩٫٣٤٩٩ | ٨٫١٠٣٠ | |||||
| 7839989D1 / حكومة SSC مم GVMXX GVMXX | ٢٨٦٫٣٢ | ٣٥٫٦٩ | ٨٫٥٠٨٤ | ٨٫٥١٣٣ | |||||
| Pathway Select Fund, LP - 2025 / / (999999999) | ١٢٩٫١٦ | ٣٫٨٣٨٢ | ٣٫٨٣٨٢ | ||||||
| CCLFX / صندوق إقراض الشركات Cliffwater - صندوق إقراض الشركات Cliffwater الفئة الأولى | ٩٫٤٢ | ٠٫٠٠ | ١٠١٫٨٨ | ٠٫٢٨ | ٣٫٠٢٧٦ | ٠٫٨٧٨٢ | |||
| TA XIV-A L.P. / / (999999999) | ٨٧٫٨٤ | ٢٫٦١٠٢ | ٢٫٦١٠٢ | ||||||
| The Veritas Capital Vlll, L.P. / / (999999999) | ٧٩٫٧٤ | ٢٫٣٦٩٦ | ٢٫٣٦٩٦ | ||||||
| DAWSON EVERGREEN 1 LP / / (954FXDII1) | ٧٩٫٤٠ | ١٫٤٦ | ٢٫٣٥٩٦ | ٠٫٦٣٢٣ | |||||
| APSE CAPITAL II LP / / (999999999) | ٦٠٫٣٨ | ١٫٧٩٤٣ | ١٫٧٩٤٣ | ||||||
| HPS KP MEZZ 2019 CO INVEST LP / / (902FZR009) | ٥٦٫٧٧ | ١٫٥٣ | ١٫٦٨٧٠ | ٠٫٤٥٠٧ | |||||
| Menlo Ridgeview Co Invest LLC / / (999999999) | ٥١٫٠٤ | ١٫٥١٦٧ | ١٫٥١٦٧ | ||||||
| Hellman & Friedman Cap Part X, L.P. / / (999999999) | ٥٠٫٠١ | ١٫٤٨٦٠ | ١٫٤٨٦٠ | ||||||
| MARILYN CO INVEST LP / / (902FZR900) | ٤١٫٣٤ | ٢٠٫٣٤ | ١٫٢٢٨٦ | ٠٫٠٨٤٩ | |||||
| METLIFE INV. P.E. PARTNERS II LP / / (954LZVII6) | ٤٠٫٩١ | ١١٫٤٧ | ١٫٢١٥٦ | ٠٫١٨٧٣ | |||||
| APH EXTENDED VALUE FUND H LP / / (999999999) | ٤٠٫٢٧ | ١٫١٩٦٦ | ١٫١٩٦٦ | ||||||
| DFJ GROWTH 2006 CONT LP / / (999999999) | ٤٠٫٠٥ | ١٫١٩٠١ | ١٫١٩٠١ | ||||||
| Overbay Cap Part 2024 Fund Agg Glen / / (999999999) | ٣٩٫٦٦ | ١٫١٧٨٦ | ١٫١٧٨٦ | ||||||
| HEADLANDS CAPITAL OFFSHORE IV L.P. / / (954BZR906) | ٣٧٫٥٧ | ٣٫٤٧ | ١٫١١٦٦ | ٠٫٢٧١٧ | |||||
| Sprinkler 2024 Co Investment l Feeder / / (999999999) | ٣٦٫٢٣ | ١٫٠٧٦٦ | ١٫٠٧٦٦ | ||||||
| VIOLET INVESTORS LP / / (954GAN901) | ٣٤٫٦٠ | ٢٣٫٩٢ | ١٫٠٢٨٢ | ٠٫٠٣٩٢ | |||||
| SAS VEHICLE I LP / / (999999999) | ٣٤٫٥٩ | ١٫٠٢٨٠ | ١٫٠٢٨٠ | ||||||
| One Equity Partners VIII-A, L.P. / / (999999999) | ٣٤٫٢٨ | ١٫٠١٨٧ | ١٫٠١٨٧ | ||||||
| CHURCHILL SECONDARY PARTNERS II BLOCKER / / (999999999) | ٣٣٫٨٦ | ١٫٠٠٦٣ | ١٫٠٠٦٣ | ||||||
| GA Continuity Fund ll, L.P. / / (999999999) | ٣٣٫٢٠ | ٠٫٩٨٦٥ | ٠٫٩٨٦٥ | ||||||
| BLACKROCK SECONDARIE LIQUIDITY SOLUTIONS / / (999999999) | ٣١٫٦٣ | ٠٫٩٣٩٩ | ٠٫٩٣٩٩ | ||||||
| Founders Cricle Cap Co Inv Series L.P. / / (999999999) | ٣١٫٤٩ | ٠٫٩٣٥٧ | ٠٫٩٣٥٧ | ||||||
| NEA SEC OPPORTUNITY F LP / / (954LXA002) | ٣٠٫٩٨ | ٠٫٣٣ | ٠٫٩٢٠٥ | ٠٫٢٥٩٩ | |||||
| TINICUM SPACE COAST CO-INVEST / / (999999999) | ٣٠٫٨٥ | ٠٫٩١٦٦ | ٠٫٩١٦٦ | ||||||
| Avenir Growth Part IV LP / / (999999999) | ٢٩٫٢٢ | ٠٫٨٦٨٤ | ٠٫٨٦٨٤ | ||||||
| Avathon Oculus ITCo Inv, LLC / / (999999999) | ٢٨٫٨٠ | ٠٫٨٥٥٨ | ٠٫٨٥٥٨ | ||||||
| SMASH CAPITAL TREND HOLDCO SPV GP LLC / / (954RGL004) | ٢٨٫٣٨ | ١٫٥٤ | ٠٫٨٤٣٢ | ٠٫٢٢٥١ | |||||
| NEWVIEW CAPITAL FUND III LP / / (952PDX908) | ٢٨٫٢٧ | ١١٫٥٨ | ٠٫٨٤٠١ | ٠٫١٢٨٥ | |||||
| ParkerGale Capital ll, L.P. / / (999999999) | ٢٨٫٠٧ | ٠٫٨٣٤٢ | ٠٫٨٣٤٢ | ||||||
| HPS OFFSHORE MEZZ PR 2019 LTD PRTNRSP / / (965URT906) | ٢٥٫٧٧ | ٤٫٩٠ | ٠٫٧٦٥٨ | ٠٫٢٧٠١ | |||||
| GLOUSTON PE OPPTY VII FTE FT L.P. / / (954BKBII8) | ٢٥٫٧٤ | ٢٣٫٨١ | ٠٫٧٦٤٩ | ٠٫٠٢٩٩ | |||||
| KHOSLA VENTURES OAI LLC / / (999999999) | ٢٥٫٣٩ | ٠٫٧٥٤٤ | ٠٫٧٥٤٤ | ||||||
| CHROME INVESTORS LP / / (999999999) | ٢٥٫٣٤ | ٠٫٧٥٢٩ | ٠٫٧٥٢٩ | ||||||
| T-X ULTRA CO-INVEST LP / / (999999999) | ٢٥٫٢٢ | ٠٫٧٤٩٤ | ٠٫٧٤٩٤ | ||||||
| TRINITY VENTURES 2024 LP / / (999999999) | ٢٤٫٨٧ | ٠٫٧٣٩٠ | ٠٫٧٣٩٠ | ||||||
| HPS OFFSHORE STRA INV PTN V LP / / (944QAR002) | ٢٣٫٤٥ | ٠٫٣٩ | ٠٫٦٩٦٩ | ٠٫٢٠٣٢ | |||||
| RSK Topco, L.P. / / (999999999) | ٢٢٫٩٧ | ٠٫٦٨٢٦ | ٠٫٦٨٢٦ | ||||||
| ODYSSEY INVESTMENT PARTNERS VI MERCALIS / / (999999999) | ٢٠٫٣٥ | ٠٫٦٠٤٧ | ٠٫٦٠٤٧ | ||||||
| HPS KP SIP V COINVST LTD PARTNERSHIP / / (944BHB003) | ٢٠٫٢١ | ٢٫٢٥ | ٠٫٦٠٠٤ | ٠٫١٥٥٠ | |||||
| LGP SAGE PC COINVEST LP / / (999999999) | ٢٠٫١٢ | ٠٫٥٩٧٩ | ٠٫٥٩٧٩ | ||||||
| CENTRE LANE PARTNERS III / / (999999999) | ٢٠٫٠٥ | ٠٫٥٩٥٨ | ٠٫٥٩٥٨ | ||||||
| One Equity Partners VII-A, L.P. / / (999999999) | ١٩٫٧٥ | ٠٫٥٨٧٠ | ٠٫٥٨٧٠ | ||||||
| GLOUSTON P.E. OPPTY VII L.P. / / (954GEGII3) | ١٨٫٥٤ | ٨٫٣٢ | ٠٫٥٥١١ | ٠٫١٠٣٤ | |||||
| SAS VEHICLE GP LLC / / (999999999) | ١٨٫٣٩ | ٠٫٥٤٦٦ | ٠٫٥٤٦٦ | ||||||
| JLL Partners Fund VIII Secondary SV LP / / (999999999) | ١٨٫٣٦ | ٠٫٥٤٥٦ | ٠٫٥٤٥٦ | ||||||
| CPF MIDWAY FUND A LP / / (999999999) | ١٨٫٢٥ | ٠٫٥٤٢٣ | ٠٫٥٤٢٣ | ||||||
| TSCP CV II LP / / (954TWC903) | ١٨٫٠٩ | ٠٫٠٥ | ٠٫٥٣٧٥ | ٠٫١٥٤٣ | |||||
| BANNEKER CV LP / / (999999999) | ١٧٫٣٥ | ٠٫٥١٥٦ | ٠٫٥١٥٦ | ||||||
| SKYKNIGHT CAPITAL II CV B LP / / (999999999) | ١٧٫٠٨ | ٠٫٥٠٧٦ | ٠٫٥٠٧٦ | ||||||
| CATTERTON GROWTH PARTNERS II / / (999999999) | ١٦٫٢٦ | ٠٫٤٨٣٢ | ٠٫٤٨٣٢ | ||||||
| HEALTH VELOCITY CAP IVX SPECIAL SIT FND / / (954FKFII0) | ١٦٫٢٥ | ٢٢٫١٢ | ٠٫٤٨٢٩ | ٠٫٠٢٥٨ | |||||
| RCAF DAWGS, L.P. / / (999999999) | ١٥٫٦٩ | ٠٫٤٦٦٣ | ٠٫٤٦٦٣ | ||||||
| CHEVAL BLANC CO-INVE LP / / (999999999) | ١٥٫٥٠ | ٠٫٤٦٠٥ | ٠٫٤٦٠٥ | ||||||
| 937JAB903 / شراكة LMTD UNTS | ١٥٫٤٠ | ٥٫٣٩ | ٠٫٤٥٧٦ | ٠٫١٠١٠ | |||||
| FOUNDERS CIRCLE CAP CO SERIS LP SERIES 8 / / (954FQD908) | ١٥٫٣٥ | ٣٫٧٣ | ٠٫٤٥٦١ | ٠٫١٠٩٦ | |||||
| Haveli Aston Co- Invest, L.P. / / (999999999) | ١٥٫٣٥ | ٠٫٤٥٦٠ | ٠٫٤٥٦٠ | ||||||
| LHC PAXIA PARTNERS LP / / (999999999) | ١٥٫٠٣ | ٠٫٤٤٦٧ | ٠٫٤٤٦٧ | ||||||
| AH PARENT INC (ALLIANT INC) Pref A / / (999999999) | ١٤٫٨٩ | ٠٫٤٤٢٥ | ٠٫٤٤٢٥ | ||||||
| SHOREVIEW CAPITAL PARTNERS III / / (999999999) | ١٤٫٧٦ | ٠٫٤٣٨٥ | ٠٫٤٣٨٥ | ||||||
| INSIGHT HIDEAWAY AGGREGATOR / / (902FSHII1) | ١٤٫٦٤ | ٩٫٣٤ | ٠٫٤٣٤٩ | ٠٫٠٧٦٨ | |||||
| JFL TIGER CO INVEST PARTNERS L.P. / / (954PVYII5) | ١٤٫٤٧ | ٢٠٫٠٨ | ٠٫٤٣٠٠ | ٠٫٠٣٠٧ | |||||
| EARNED GROWTH INVEST I LP / / (999999999) | ١٣٫٧٩ | ٠٫٤٠٩٨ | ٠٫٤٠٩٨ | ||||||
| Novacap Intl TMT VI Co-Invest NDT, L.P. / / (999999999) | ١٣٫٧٣ | ٠٫٤٠٨٠ | ٠٫٤٠٨٠ | ||||||
| LIQUID 2 VENTURES FUND II LP / / (999999999) | ١٣٫٦١ | ٠٫٤٠٤٥ | ٠٫٤٠٤٥ | ||||||
| 944ALK901 / الأسهم العادية المباعة | ١٣٫٤٨ | ٢٢٫٧٠ | ٠٫٤٠٠٦ | ٠٫٠١٩٤ | |||||
| PSC TIGER LP PSC TIGER LP / / (954NTQ008) | ١٣٫٢٤ | ١٦٫٤١ | ٠٫٣٩٣٤ | ٠٫٠٤١٤ | |||||
| ICG LUDGATE HILL (FE EDER) VA CHRGR SCSP / / (902FSP001) | ١٣٫٢٠ | ٣٫٤٦ | ٠٫٣٩٢٣ | ٠٫١٣٠٥ | |||||
| PG Source Investment LLC / / (999999999) | ١٣٫٠١ | ٠٫٣٨٦٦ | ٠٫٣٨٦٦ | ||||||
| VERITAS CAPITAL FUND VIII L.P. / / (954CJT908) | ١٢٫٤٨ | ١٥٫٤٦ | ٠٫٣٧١٠ | ٠٫٠٤٢٤ | |||||
| Envoy BDMI SPV LLC / / (999999999) | ١٢٫٣١ | ٠٫٣٦٥٩ | ٠٫٣٦٥٩ | ||||||
| ROUNDTABLE HEALTHCAR PARTNERS III / / (999999999) | ١١٫٧٧ | ٠٫٣٤٩٧ | ٠٫٣٤٩٧ | ||||||
| MINERVA CO INVEST LP / / (943PVH905) | ١١٫٥٩ | ٣٫٣٠ | ٠٫٣٤٤٥ | ٠٫٠٨٤٦ | |||||
| OVERBAY CAPITAL PART 2024 FUND U.S. LP / / (999999999) | ١١٫٤٩ | ٠٫٣٤١٥ | ٠٫٣٤١٥ | ||||||
| BLUE WOLF CAPITAL FUND III / / (999999999) | ١١٫٠٣ | ٠٫٣٢٧٩ | ٠٫٣٢٧٩ | ||||||
| HIBID AGGRETATOR LP / / (999999999) | ١٠٫٨٤ | ٠٫٣٢٢٢ | ٠٫٣٢٢٢ | ||||||
| 937VJB907 / شراكة LMTD UNTS | ١٠٫٨٠ | ٦٫٣٠ | ٠٫٣٢٠٩ | ٠٫٠٦٧٤ | |||||
| 943JLS005 / شراكة LMTD UNTS | ١٠٫٧٦ | ١١٫٤٤ | ٠٫٣١٩٧ | ٠٫٠٤٩٤ | |||||
| Franklin Ventures Inv, L.P. Opp VI / / (999999999) | ١٠٫٦٨ | ٠٫٣١٧٢ | ٠٫٣١٧٢ | ||||||
| Avenir Growth Part III, L.P. / / (999999999) | ١٠٫٦١ | ٠٫٣١٥٢ | ٠٫٣١٥٢ | ||||||
| GRAMERCY PG HOLDINGS II LP / / (954SRXII6) | ١٠٫٥٧ | ٥٫٥٧ | ٠٫٣١٤٢ | ٠٫٠٦٨٧ | |||||
| HCI EQUITY PARTNERS IV / / (999999999) | ١٠٫٥٣ | ٠٫٣١٣٠ | ٠٫٣١٣٠ | ||||||
| Schulerhilfe Co-Inv L.P. / / (999999999) | ١٠٫٥٣ | ٠٫٣١٣٠ | ٠٫٣١٣٠ | ||||||
| NEA CH SPV L.P. / / (954DTC001) | ١٠٫٤٦ | ٦٫٥٣ | ٠٫٣١٠٩ | ٠٫٠٦٤٥ | |||||
| NEA PLA 2025 SPV, L.P. / / (999999999) | ١٠٫٤١ | ٠٫٣٠٩٥ | ٠٫٣٠٩٥ | ||||||
| 965PTE908 / شراكة LMTD UNTS | ١٠٫٢٣ | ١١٫١٩ | ٠٫٣٠٣٩ | ٠٫٠٤٧٧ | |||||
| ALLINAT INC EQUITY CLASS A-1 COMMON / / EC (999999999) | ٢٫٠٠ | ١٠٫١٣ | ٠٫٣٠١١ | ٠٫٣٠١١ | |||||
| 26N OneLife Co-Inves Partners-A LP / / EC (999999999) | ٠٫٠٠ | ١٠٫١٢ | ٠٫٣٠٠٦ | ٠٫٣٠٠٦ | |||||
| PAXIA HOLDINGS LP / / (999999999) | ١٠٫٠٠ | ٠٫٢٩٧٢ | ٠٫٢٩٧٢ | ||||||
| BPCP NSA HOLDINGS INC 15868299 / / (954GVW007) | ٩٫٨١ | ١٫٨٦ | ٠٫٢٩١٥ | ٠٫٠٧٦٦ | |||||
| PMH II SPV BELLFLOWE LP / / (999999999) | ٩٫٧٦ | ٠٫٢٩٠٠ | ٠٫٢٩٠٠ | ||||||
| KARPREILLY CAPITAL PARTNERS II / / (999999999) | ٩٫٧٢ | ٠٫٢٨٨٧ | ٠٫٢٨٨٧ | ||||||
| SPDW PARTNERS LP / / (999999999) | ٩٫٣٨ | ٠٫٢٧٨٩ | ٠٫٢٧٨٩ | ||||||
| LIGHTSPEED ASCENT FUND LP / / (999999999) | ٩٫٢٥ | ٠٫٢٧٤٨ | ٠٫٢٧٤٨ | ||||||
| LLCP LMM ACQUISITION FUND LP / / (999999999) | ٩٫٠٤ | ٠٫٢٦٨٦ | ٠٫٢٦٨٦ | ||||||
| 936YDD904 / شراكة الأسهم | ٩٫٠٣ | ٠٫٦٦ | ٠٫٢٦٨٤ | ٠٫٠٧٤٦ | |||||
| NGM BIO HOLDINGS INC SERIES A / / (948YFJ905) | ٩٫٠٠ | ٠٫٠٠ | ٠٫٢٦٧٤ | ٠٫٠٧٦٦ | |||||
| Haveli Invs Software Fund l Cayman, L.P. / / (999999999) | ٨٫٤٦ | ٠٫٢٥١٣ | ٠٫٢٥١٣ | ||||||
| JFL EQUITY INVESTORS VI LP / / (999999999) | ٨٫٤٤ | ٠٫٢٥٠٨ | ٠٫٢٥٠٨ | ||||||
| EVP II LP PARTNERSHIP / / EC (999999999) | ٠٫٠٠ | ٨٫٣٩ | ٠٫٢٤٩٣ | ٠٫٢٤٩٣ | |||||
| TSS CO INVEST HOLDINGS LP / / (944WHS000) | ٨٫٣٧ | ١٫٤٩ | ٠٫٢٤٨٧ | ٠٫٠٦٦٥ | |||||
| ATLAS CAPITAL RESOUR II / / (999999999) | ٨٫٢٨ | ٠٫٢٤٦٠ | ٠٫٢٤٦٠ | ||||||
| PATRIA ACROPOLIS LP POOL A / / (999999999) | ٨٫١٨ | ٠٫٢٤٣١ | ٠٫٢٤٣١ | ||||||
| MCP Co-Investment Fund V Cooperatief / / (999999999) | ٨٫١٤ | ٠٫٢٤١٨ | ٠٫٢٤١٨ | ||||||
| Fairview Applied 2025, L.P. / / (999999999) | ٧٫٦٦ | ٠٫٢٢٧٥ | ٠٫٢٢٧٥ | ||||||
| Avenir Growth Part II, L.P. / / (999999999) | ٧٫٤٧ | ٠٫٢٢٢١ | ٠٫٢٢٢١ | ||||||
| BAYHAWK FUND I AEROPLANE SPV LLC / / (999999999) | ٧٫٤٣ | ٠٫٢٢٠٨ | ٠٫٢٢٠٨ | ||||||
| TPG GP SOLUTIONS B LP / / (999999999) | ٧٫٣٦ | ٠٫٢١٨٦ | ٠٫٢١٨٦ | ||||||
| EVRGREN SRVCE GRP PIK HLDC LLC NOTES / / LON (BA0003BZ1) | ٧٫٢٣ | ٠٫١٧ | ٠٫٢١٥٠ | ٠٫٠٦١١ | |||||
| 942BEG908 / إل بي | ٧٫١٦ | ٥٫٩٥ | ٠٫٢١٢٧ | ٠٫٠٤٥٦ | |||||
| BPOC FUND VI A LP / / (999999999) | ٧٫١٢ | ٠٫٢١١٧ | ٠٫٢١١٧ | ||||||
| Meridian Private Eqt Select Part SCSp / / (999999999) | ٧٫١٠ | ٠٫٢١٠٩ | ٠٫٢١٠٩ | ||||||
| HGC 2025, L.P. / / (999999999) | ٦٫٩٩ | ٠٫٢٠٧٨ | ٠٫٢٠٧٨ | ||||||
| 944FPHII4 / شراكة LMTD UNTS | ٦٫٩١ | ١٢٫١٣ | ٠٫٢٠٥٢ | ٠٫٠٣٠٢ | |||||
| PLATTE RIVER EQUITY III / / (999999999) | ٦٫٧٥ | ٠٫٢٠٠٥ | ٠٫٢٠٠٥ | ||||||
| 966HRSII7 / شراكة محدودة | ٦٫٦١ | ٨٫٧٥ | ٠٫١٩٦٥ | ٠٫٠٣٦٠ | |||||
| OVERBAY CAPITAL PART 2023 FUND AGG AIV V / / (999999999) | ٦٫٥٧ | ٠٫١٩٥١ | ٠٫١٩٥١ | ||||||
| ROUNDTABLE HEALTHCAR PARTNERS III / / (999999999) | ٦٫٤٣ | ٠٫١٩١١ | ٠٫١٩١١ | ||||||
| 937JAC901 / شراكة LMTD UNTS | ٦٫٣٠ | ٠٫٠٥ | ٠٫١٨٧٣ | ٠٫٠٥٣٨ | |||||
| CENTRE CAPITAL INVESTORS VI / / (999999999) | ٦٫٢٨ | ٠٫١٨٦٦ | ٠٫١٨٦٦ | ||||||
| NADER UPSIDE 2 SARL PIK TERM LOAN / / LON (BA0002WX5) | ٦٫٢٤ | ١٤٫٣٨ | ٠٫١٨٥٣ | ٠٫٠٢٣١ | |||||
| Green Eqty Investors CF IV-C, L.P. / / (999999999) | ٦٫١٩ | ٠٫١٨٤١ | ٠٫١٨٤١ | ||||||
| RCR EQUITY, LP CLASS A PREFERRED UNITS / / (954CMNII8) | ٦٫٠٨ | ١٫٩٨ | ٠٫١٨٠٦ | ٠٫٠٤٧٢ | |||||
| Avenir Growth Part V LP / / (999999999) | ٦٫٠٤ | ٠٫١٧٩٥ | ٠٫١٧٩٥ | ||||||
| NGM BIO HOLDINGS INC SERIES A PREFERRED / / EC (999999999) | ٢٫٠٠ | ٦٫٠٠ | ٠٫١٧٨٣ | ٠٫١٧٨٣ | |||||
| CCOF III NEXUS CO INVEST AGGREGATOR LP / / (902FTG901) | ٥٫٧٨ | ٠٫٥٢ | ٠٫١٧١٩ | ٠٫٠٤٨١ | |||||
| MEZZANINE PARTNERS III LP / / (999999999) | ٥٫٦٤ | ٠٫١٦٧٧ | ٠٫١٦٧٧ | ||||||
| VITU CO-INVEST LP / / (999999999) | ٥٫٦٤ | ٠٫١٦٧٧ | ٠٫١٦٧٧ | ||||||
| SYMBIOTIC CAPITAL EB FUND L.P. / / (902EAFII7) | ٥٫٦٢ | ٤٫٥١ | ٠٫١٦٦٩ | ٠٫٠٥٨٠ | |||||
| 944CDA908 / شراكة LMTD UNTS | ٥٫٥٧ | ٤٫٣١ | ٠٫١٦٥٦ | ٠٫٠٣٨٧ | |||||
| WATER STREET HEALTHC PARTNERS III / / (999999999) | ٥٫٥٣ | ٠٫١٦٤٤ | ٠٫١٦٤٤ | ||||||
| NOVACAP DI CO-INVEST (ALL WEST) LP / / (999999999) | ٥٫٤٩ | ٠٫١٦٣١ | ٠٫١٦٣١ | ||||||
| ICG LP SECONDARIES (FEEDER) SCSP / / (954AWZII4) | ٥٫٤٧ | ٤٧٫٤٤ | ٠٫١٦٢٧ | ٠٫٠٢٠٧ | |||||
| CIRCLE PHARMA, INC SERIES D PREFERRED / / (954TGQII1) | ٥٫٣٤ | ١٫٩١ | ٠٫١٥٨٥ | ٠٫٠٤١٦ | |||||
| RIVERSIDE FUND V SQ-A / / (999999999) | ٥٫٢٨ | ٠٫١٥٦٨ | ٠٫١٥٦٨ | ||||||
| 942YZW009 / شراكة محدودة | ٥٫٢٥ | ١٤٫٠٤ | ٠٫١٥٥٩ | ٠٫٠٧٧٥ | |||||
| CIRCLE PHARMA INC SERIES D PREFERRED S / / (999999999) | ٥٫٢١ | ٠٫١٥٤٩ | ٠٫١٥٤٩ | ||||||
| A2 BIOTHERAPEUTICS SERIES C PREFERRED 1 / / (999999999) | ٥٫١٥ | ٠٫١٥٣١ | ٠٫١٥٣١ | ||||||
| TCV Juniper Co, L.P. / / (999999999) | ٥٫١٣ | ٠٫١٥٢٥ | ٠٫١٥٢٥ | ||||||
| TCV BEAT CO LP / / (999999999) | ٥٫٠١ | ٠٫١٤٨٨ | ٠٫١٤٨٨ | ||||||
| RETYM INC. SERIES D PREF / / (999999999) | ٥٫٠٠ | ٠٫١٤٨٦ | ٠٫١٤٨٦ | ||||||
| NEA TS 2024 SPV LP / / (954PELII2) | ٤٫٩٠ | ٦٫٦١ | ٠٫١٤٥٧ | ٠٫٠٣٠١ | |||||
| SK CAPITAL PARTNERS III / / (999999999) | ٤٫٩٠ | ٠٫١٤٥٥ | ٠٫١٤٥٥ | ||||||
| HOUSATONIC EQUITY INVESTORS V / / (999999999) | ٤٫٨٦ | ٠٫١٤٤٥ | ٠٫١٤٤٥ | ||||||
| 937JAA905 / II، LP | ٤٫٨٥ | ٠٫٢٣ | ٠٫١٤٤٣ | ٠٫٠٤٠٩ | |||||
| TRINTY HUNT PARTNERS IV / / (999999999) | ٤٫٨٤ | ٠٫١٤٣٧ | ٠٫١٤٣٧ | ||||||
| OVERBAY CAPITAL PART 2024 FUND AGGREGATOR / / (999999999) | ٤٫٧٦ | ٠٫١٤١٤ | ٠٫١٤١٤ | ||||||
| OEP VIII PROJECT LASER CO INV PRTS LP / / (952LQG900) | ٤٫٦٠ | ٨٫٧٥ | ٠٫١٣٦٧ | ٠٫٠٢٥٠ | |||||
| 937VJC905 / شراكة LMTD UNTS | ٤٫٤٥ | ٥٫٢٨ | ٠٫١٣٢١ | ٠٫٠٤٧٣ | |||||
| NEFCO ACQUISITIONS INC. SERIES A 1 PRFD / / (944UDE900) | ٤٫٢٢ | ١١٫١٣ | ٠٫١٢٥٥ | ٠٫٠١٩٨ | |||||
| 937VJE901 / شركة ذات مسؤولية محدودة | ٤٫١٩ | ١١٫٧٦ | ٠٫١٢٤٤ | ٠٫٠٥٧٠ | |||||
| BPCP NSA HOLDINGS INC L.P. / / (954EDP007) | ٤٫١٤ | ٠٫٧٧ | ٠٫١٢٣٢ | ٠٫٠٣٦٥ | |||||
| VIDA VENTURES II LLC / / (999999999) | ٤٫١٠ | ٠٫١٢١٨ | ٠٫١٢١٨ | ||||||
| EVRGREN SRVCE GRP PIK HLDC LLC DD / / LON (BA0003CC1) | ٤٫٠١ | ٠٫١٧ | ٠٫١١٩٢ | ٠٫٠٣٣٩ | |||||
| CAPSTREET IV / / (999999999) | ٤٫٠٠ | ٠٫١١٨٧ | ٠٫١١٨٧ | ||||||
| Meridian Private Eqt Select Co-Invst SCSp / / (999999999) | ٣٫٨٦ | ٠٫١١٤٧ | ٠٫١١٤٧ | ||||||
| CP ACP LLC PREFERRED SHARES / / (954HPC006) | ٣٫٨٣ | ٣٫٣٤ | ٠٫١١٣٩ | ٠٫٠٢٧٩ | |||||
| MILANO CO INVEST LP / / (902FZS007) | ٣٫٨٢ | ٤٫٨٣ | ٠٫١١٣٥ | ٠٫٠٣٩٩ | |||||
| SHAMROCK CAPITAL GROWTH FUND III / / (999999999) | ٣٫٣٤ | ٠٫٠٩٩٣ | ٠٫٠٩٩٣ | ||||||
| MAINSAIL PARTNERS III / / (999999999) | ٣٫٣٣ | ٠٫٠٩٩٠ | ٠٫٠٩٩٠ | ||||||
| ACON EQUITY PARTNERS III / / (999999999) | ٣٫٠٦ | ٠٫٠٩٠٩ | ٠٫٠٩٠٩ | ||||||
| SWANDER PACE CAPITAL V / / (999999999) | ٣٫٠٢ | ٠٫٠٨٩٧ | ٠٫٠٨٩٧ | ||||||
| TRIWEST CAPITAL PARTNERS IV / / (999999999) | ٢٫٧٦ | ٠٫٠٨٢٠ | ٠٫٠٨٢٠ | ||||||
| WINDJAMMER SENIOR EQUITY FUND IV / / (999999999) | ٢٫٧٥ | ٠٫٠٨١٨ | ٠٫٠٨١٨ | ||||||
| LIQUID 2 WINNERS FUND I LP / / (999999999) | ٢٫٦٩ | ٠٫٠٧٩٩ | ٠٫٠٧٩٩ | ||||||
| PONTIFAX GLOBAL FOOD AND AGRICULTURE TECH / / (999999999) | ٢٫٥٤ | ٠٫٠٧٥٥ | ٠٫٠٧٥٥ | ||||||
| NOVACAP TMT IV / / (999999999) | ٢٫٥٠ | ٠٫٠٧٤٣ | ٠٫٠٧٤٣ | ||||||
| CARRICK CAPITAL PARTNERS / / (999999999) | ٢٫٣٤ | ٠٫٠٦٩٦ | ٠٫٠٦٩٦ | ||||||
| PALLADIUM EQUITY PARTNERS IV / / (999999999) | ٢٫٣٠ | ٠٫٠٦٨٤ | ٠٫٠٦٨٤ | ||||||
| CAROUSEL CAPITAL PARTNERS IV / / (999999999) | ٢٫٢٦ | ٠٫٠٦٧٣ | ٠٫٠٦٧٣ | ||||||
| LLR EQUITY PARTNERS IV / / (999999999) | ٢٫٢٤ | ٠٫٠٦٦٥ | ٠٫٠٦٦٥ | ||||||
| CAROUSEL CAPITAL APEX ROLLOVER PARTNE / / (999999999) | ٢٫٠٦ | ٠٫٠٦١٤ | ٠٫٠٦١٤ | ||||||
| DFJ GROWTH V LP / / (999999999) | ٢٫٠١ | ٠٫٠٥٩٧ | ٠٫٠٥٩٧ | ||||||
| KOHLBERG MANAGEMENT X LLC / / (999999999) | ١٫٩١ | ٠٫٠٥٦٧ | ٠٫٠٥٦٧ | ||||||
| A&M CAPITAL PARTNERS FUND I / / (999999999) | ١٫٧٤ | ٠٫٠٥١٧ | ٠٫٠٥١٧ | ||||||
| ODYSSEY INVESTMENT PARTNERS FUND V / / (999999999) | ١٫٧٠ | ٠٫٠٥٠٦ | ٠٫٠٥٠٦ | ||||||
| GRIDIRON CAPITAL FUND II / / (999999999) | ١٫٦٢ | ٠٫٠٤٨٢ | ٠٫٠٤٨٢ | ||||||
| VCF COMPASS CO INVES TOR HOLDINGS II LP / / (999999999) | ١٫٤٣ | ٠٫٠٤٢٦ | ٠٫٠٤٢٦ | ||||||
| ROUNDTABLE HEALTHCAR PARTNERS III / / (999999999) | ١٫٤١ | ٠٫٠٤٢٠ | ٠٫٠٤٢٠ | ||||||
| VIDA VENTURES LLC / / (999999999) | ١٫٣٤ | ٠٫٠٣٩٨ | ٠٫٠٣٩٨ | ||||||
| TRIVE CAPITAL FUND I / / (999999999) | ١٫٣٣ | ٠٫٠٣٩٦ | ٠٫٠٣٩٦ | ||||||
| HARVEST PARTNERS VI / / (999999999) | ١٫٢١ | ٠٫٠٣٥٩ | ٠٫٠٣٥٩ | ||||||
| EOS VP II FP LP / / (999999999) | ١٫٠٥ | ٠٫٠٣١٢ | ٠٫٠٣١٢ | ||||||
| QUAD PARTNERS IV / / (999999999) | ١٫٠٣ | ٠٫٠٣٠٦ | ٠٫٠٣٠٦ | ||||||
| VV ATREUS SPECIAL FU ND LLC / / (999999999) | ٠٫٩٨ | ٠٫٠٢٩٢ | ٠٫٠٢٩٢ | ||||||
| MCP Opp Sec Program VI Feeder SCSP / / (999999999) | ٠٫٩٣ | ٠٫٠٢٧٦ | ٠٫٠٢٧٦ | ||||||
| EDG PARTNERS II / / (999999999) | ٠٫٨٧ | ٠٫٠٢٥٨ | ٠٫٠٢٥٨ | ||||||
| 937JAD909 / شراكة LMTD UNTS | ٠٫٥٦ | ٧٧٫٨٥ | ٠٫٠١٦٥ | ٠٫٠٧٩٣ | |||||
| EDGEWATER CAPITAL PARTNERS III / / (999999999) | ٠٫٥٤ | ٠٫٠١٦١ | ٠٫٠١٦١ | ||||||
| RCR EQUITY, LP CLASS A COMMON UNITS / / (954CMN907) | ٠٫٥٤ | ٣٫٨٤ | ٠٫٠١٦١ | ٠٫٠٠٣٨ | |||||
| NEFCO ACQUISITIONS INC. SERIES D 1 PREF / / (999999999) | ٠٫٥٣ | ٠٫٠١٥٨ | ٠٫٠١٥٨ | ||||||
| LEVINE LEICHTMAN CAPITAL PARTNERS VII / / (999999999) | ٠٫٤٩ | ٠٫٠١٤٥ | ٠٫٠١٤٥ | ||||||
| ABRY SENIOR EQUITY IV / / (999999999) | ٠٫٤٧ | ٠٫٠١٤٠ | ٠٫٠١٤٠ | ||||||
| BLUE SEA CAPITAL FUND I / / (999999999) | ٠٫٤٥ | ٠٫٠١٣٣ | ٠٫٠١٣٣ | ||||||
| SAGE EQUITY INVESTOR SIDE LP / / (999999999) | ٠٫٤٣ | ٠٫٠١٢٧ | ٠٫٠١٢٧ | ||||||
| 936YTV907 / مصلحة LP | ٠٫٤١ | ٢٫٠١ | ٠٫٠١٢١ | ٠٫٠٠٣١ | |||||
| NEFCO ACQUISITIONS INC. SERIES C 1 PREF / / (902TLH006) | ٠٫٣٢ | ٢٦٫٧٧ | ٠٫٠٠٩٦ | ٠٫٠٠٠١ | |||||
| OFS ENERGY FUND III / / (999999999) | ٠٫٣١ | ٠٫٠٠٩٤ | ٠٫٠٠٩٤ | ||||||
| BC PARTNERS GALILEO (1) LP CLASS 2 / / (902TLN003) | ٠٫٢٦ | ٢٠٫٣٦ | ٠٫٠٠٧٨ | ٠٫٠٠٤٨ | |||||
| TAX VX-B LP / / (999999999) | ٠٫٢٢ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | ||||||
| BEECKEN PETTY OKEEFE IV / / (999999999) | ٠٫٢٠ | ٠٫٠٠٦٠ | ٠٫٠٠٦٠ | ||||||
| JUXTAPOSE VENTURES III LP / / (999999999) | ٠٫١٩ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| NEFCO ACQUISITIONS INC. SERIES E 1 PREF / / (999999999) | ٠٫١٤ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| NEFCO ACQUISITIONS INC. SERIES B 1 PREF / / (902TLL007) | ٠٫١٣ | ١٦٫٨١ | ٠٫٠٠٣٩ | ٠٫٠٠٠٤ | |||||
| GRYPHON PARTNERS 3.5 / / (999999999) | ٠٫٠٨ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| SIRIS PARTNERS II / / (999999999) | ٠٫٠٨ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| MARLIN EQUITY PARTNERS III / / (999999999) | ٠٫٠٧ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| OUTLANDER I ARCHIMED ES LP / / (999999999) | ٠٫٠٤ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| NOHO HOLDINGS III LLC / / (999999999) | ٠٫٠٤ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Green Equity Invest CF IV J, L.P. / / (999999999) | ٠٫٠٣ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| INCLINE EQUITY PARTNERS IV / / (999999999) | ٠٫٠٢ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| SIRIS PARTNERS II / / (999999999) | ٠٫٠٢ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| GORES SMALL CAPITALISATION PARTN / / (999999999) | ٠٫٠٢ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| EURO CURRENCY / / STIV (999999999) | ٠٫٠١ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| VMG PARTNERS II / / (999999999) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| TECX / شركة التكتونيك العلاجية | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠١٠٤ | ||||
| TEM / تايم ايه آي، إنك. | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٢٥٥ | ||||
| HH DAYCO PARENT, LP / / (944WYV905) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٤٨٧٣ | |||||
| EURO CURRENCY / / STIV (999999999) | ٠٫٠١ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ |
