Topp 8 gemensamma fonder med 9F7 / Trinity Capital Inc. (DB)

Trinity Capital Inc.
DE ˙ DB ˙ US8964423086
13,49 € ↓ −0,09 (−0,66%)
2025-09-12
DELAT PRIS
Topp 8 gemensamma fonder med DE:9F7 / Trinity Capital Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:9F7 / Trinity Capital Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 338 791 0,00 4 923 −5,04
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 493 35
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 59 403 0,00 863 −4,96
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 179 519 0,00 2 608 −5,03
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund 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 14 443 0,00 210 −12,13
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 70 337 0,00 990 −7,22
2025-05-30 NP PRISX - T. Rowe Price Financial Services 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 93 024 −52,42 1 410 −50,16
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 11 913 81,35 173 60,19
Other Listings
US:TRIN 16,11 US$
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