Лучшие 12 взаимные фонды с ASIC / Ategrity Специализированная страховая компания Holdings (NYSE)

Ategrity Специализированная страховая компания Holdings

US ˙ NYSE

Лучшие 12 взаимные фонды с ASIC / Ategrity Specialty Insurance Company Holdings

На этой странице показаны все взаимные фонды, сообщившие о позициях в ASIC / Ategrity Specialty Insurance Company Holdings. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-08-19	NP	BUFOX - Класс инвесторов Фонда новых возможностей Буффало				50 000		1 076
2025-08-27	NP	VEXMX - Акции инвесторов индексного фонда Vanguard Extended Market This fund is a listed as child fund of Vanguard Group Inc 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				27 025		582
2025-08-25	NP	MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I				999		21
2025-08-27	NP	VITNX - Институциональные акции Vanguard Institutional Total Stock Market Index Fund This fund is a listed as child fund of Vanguard Group Inc 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				948		20
2025-08-27	NP	BDFFX - ФОНД BARON DISCOVERY FUND				550 000		11 836
2025-08-27	NP	HRNOX - Институциональные акции фонда Hood River New Opportunities				5 594		120
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				363 600		7 825
2025-08-27	NP	BFIUX - Акции Baron FinTech Fund R6				22 904		493
2025-08-27	NP	VTSMX - Акции инвесторов индексного фонда Vanguard Total Stock Market This fund is a listed as child fund of Vanguard Group Inc 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				59 676		1 284
2025-08-27	NP	VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard This fund is a listed as child fund of Vanguard Group Inc 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				1 131		24
2025-08-26	NP	DMCRX - Фонд роста микрокапитализации Driehaus				61 617		1 326
2025-08-26	NP	PRISX - Фонд финансовых услуг T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				286 529		6 166

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