Sound Point Meridian Capital Mutual Fund (Q0W) - Holders

closing in 3h 59m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,288.00 0.08%
ETH/USD 2,224.12 1.55%
EUR/USD 1.17 0.21%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.23 0.15%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,288.00 0.08%
ETH/USD 2,224.12 1.55%
EUR/USD 1.17 0.21%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.23 0.15%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,288.00 0.08%
ETH/USD 2,224.12 1.55%
EUR/USD 1.17 0.21%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.23 0.15%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,288.00 0.08%
ETH/USD 2,224.12 1.55%
EUR/USD 1.17 0.21%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.23 0.15%
XPT/USD 1,003.20 0.33%

8.45000 EUR

0.75

8.15%

Last update Apr 9, 8:08 AM CEST

Main market

Day range

8.45000

8.45000

8.45000

Previous close

9.20000

Open

8.45000

Access this stock data via API

Sound Point Meridian Capital Mutual Fund

8.45

0.75

8.15%

Holders

Fund holders

Name	Date reported	Shares	Value	% Held
ETFis Series Trust I-Virtus Private Credit Strategy ETF	Jan 31, 2026	30.2K	266.2K	0.2%

Access Holders data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.