Dali Capital PLC DALI CAPITAL 29

Dali Capital PLC DALI CAPITAL 29 is a security (CUSIP EG0502237) tracked across SEC portfolio filings. 1 registered fund positions totaling $238K via N-PORT as of 2026-04-30.

Summary

• Issuer: Dali Capital PLC
• Class: DALI CAPITAL 29
• CUSIP: EG0502237
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $238K
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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