Лучшие 57 взаимные фонды с BATR.A / Атланта Брэйвс Холдингс, Инк. (NasdaqGS)

Атланта Брэйвс Холдингс, Инк.
US ˙ NasdaqGS ˙ US0477261046
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Лучшие 57 взаимные фонды с BATR.A / Atlanta Braves Holdings, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в BATR.A / Atlanta Braves Holdings, Inc.. 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
(%)
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 105 -29,53 5 -33,33
2025-08-27 NP HCEGX - Портфель акций роста HC Стратегические акции 1 640 0,00 81 12,68
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 0 -100,00 0 -100,00
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 266 515 3,62 13 115 16,24
2025-08-26 NP TRSYX - Индексный фонд малой капитализации T. Rowe Price 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 630 -26,23 31 -16,22
2025-06-26 NP DFSCX — Портфель Us Micro Cap — институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 61 107 0,00 2 655 1,80
2025-08-29 NP GCAEX - Фонд дохода от акций Gabelli класса A 20 000 0,00 984 12,20
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 16 -33,33 1 -100,00
2025-06-26 NP FZIPX — Индексный фонд расширенного рынка Fidelity ZERO This fund is a listed as child fund of Fmr Llc 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 2 833 23,17 123 25,51
2025-06-26 NP DFEOX - Портфель основных акций США 1 - Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 15 003 0,00 652 1,72
2025-08-26 NP TLSTX — Фондовый индексный фонд 170 0,00 8 14,29
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 4 351 11,31 189 9,88
2025-07-29 NP VRTGX - Институциональные акции Vanguard Russell 2000 Growth 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 8 803 -8,45 382 -9,91
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 This fund is a listed as child fund of State Street Corp 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 197 6,49 10 12,50
2025-07-24 NP FCFMX — индексный фонд общего рынка Fidelity Series This fund is a listed as child fund of Fmr Llc 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 25 053 -4,13 1 089 -5,64
2025-07-24 NP FSMAX - Индексный фонд расширенного рынка Fidelity This fund is a listed as child fund of Fmr Llc 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 69 163 -6,49 3 005 -7,91
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 3 263 -32,80 161 -24,88
2025-06-25 NP TASCX - ФОНД МАЛОЙ КАПИТАЛИИ ТРЕТЬЕГО АВЕНЬА Институционального класса 164 438 0,00 7 145 1,78
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 1 499 -19,06 74 -9,88
2025-08-29 NP EMAAX — Фонд слияний и поглощений предприятий класса A 22 000 0,00 1 083 12,12
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 911 0,00 40 2,63
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 3 254 -57,60 160 -52,38
2025-07-24 NP FNCMX — Композитный индексный фонд Fidelity Nasdaq This fund is a listed as child fund of Fmr Llc 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 14 692 0,00 638 -1,54
2025-08-29 NP GCASX — Фонд роста малой капитализации Gabelli класса A 166 321 0,00 8 185 12,17
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 186 0,00 9 12,50
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 215 950 8,59 10 627 21,80
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 91 0,00 4 33,33
2025-06-26 NP DFVEX - Портфель акций Us Vector - Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1 256 0,00 55 1,89
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 12 450 0,00 541 1,69
2025-08-29 NP GABVX — Фонд Gabelli Value 25 Inc., класс A 33 000 0,00 1 624 12,16
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 6 134 0,00 267 1,92
2025-06-26 NP DFQTX — Портфель Us Core Equity 2 — Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 25 005 0,00 1 086 1,78
2025-08-28 NP SSMHX - Портфель индекса акций малой и средней капитализации State Street This fund is a listed as child fund of State Street Corp 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 4 438 -10,13 218 0,93
2025-06-26 NP FSSNX — Индексный фонд малой капитализации Fidelity This fund is a listed as child fund of Fmr Llc 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 93 299 -1,32 4 054 0,42
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 238 0,00 10 0,00
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 1 803 0,00 78 -1,27
2025-05-22 NP VVICX — портфолио Voya VACS Index Series SC 183 -60,65 8 -55,56
2025-06-26 NP FZROX - Индексный фонд Fidelity ZERO Total Market This fund is a listed as child fund of Fmr Llc 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 4 437 0,00 193 1,59
2025-08-29 NP GABCX - Фонд Габелли Abc класса Aaa 34 500 0,00 1 698 12,16
2025-06-24 NP TNVAX - 1290 GAMCO Фонд малой/средней капитализации класса A 40 500 0,00 1 760 1,79
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 1 013 -4,97 44 -2,22
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 1 939 -15,33 95 -5,00
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 1 678 -22,74 83 -13,68
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 34 -34,62 2 -50,00
2025-08-29 NP GATAX - Фонд активов Габелли класса А 119 800 0,00 5 895 12,18
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 41 7,89 2 0,00
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 9 -40,00 0
2025-06-26 NP DFSTX – Портфель компаний с малой капитализацией в США – институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 56 388 1,25 2 450 3,07
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 59 -25,32 3 -33,33
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 10 -9,09 0
2025-08-22 NP FECGX - Индексный фонд роста малой капитализации Fidelity This fund is a listed as child fund of Fmr Llc 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 3 928 -35,64 193 -27,72
2025-06-26 NP FLXSX — Индексный фонд малой капитализации Fidelity Flex This fund is a listed as child fund of Fmr Llc 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 1 424 0,92 62 1,67
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 6 707 19,75 330 34,69
2025-07-24 NP FSKAX — Индексный фонд Fidelity Total Market This fund is a listed as child fund of Fmr Llc 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 22 087 -6,88 960 -8,32
2025-07-29 NP VTCAX - Акции индексного фонда Vanguard Communication Services Admiral 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 29 550 4,61 1 284 2,97
2025-07-29 NP VRTTX - Институциональные акции индексного фонда Vanguard Russell 3000 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 2 988 -3,27 130 -5,15
2025-07-29 NP VRTIX - Институциональные акции индексного фонда Vanguard Russell 2000 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 51 003 9,35 2 216 7,68
Other Listings
US:BATRA 45,57 $
DE:E45
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