Topp 24 gemensamma fonder med AB / AllianceBernstein Holding L.P. - Limited Partnership (NYSE)

AllianceBernstein Holding L.P. - Limited Partnership
US ˙ NYSE ˙ US01881G1067

Topp 24 gemensamma fonder med AB / AllianceBernstein Holding L.P. - Limited Partnership

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AB / AllianceBernstein Holding L.P. - Limited Partnership. 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
(%)
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 5 572 9,75 223 18,62
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 138 700 −42,64 5 465 −43,59
2025-04-24 NP PFSAX - PGIM Jennison Financial Services Fund Class A 27 126 −53,91 1 022 −52,16
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 245 809 −28,90 9 820 −24,57
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 375 765 −1,67 15 012 4,30
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 20 000 0,00 817 6,53
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 434 800 8,16 17 131 6,38
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 40 000 0,00 1 633 6,59
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 1 606 357 4,43 63 290 2,71
2025-07-24 NP FIDSX - Financial Services Portfolio 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 215 000 −56,09 8 589 −53,42
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 36 797 −3,62 1 470 2,30
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 872 376 0,00 33 421 3,29
2025-06-30 NP RIVSX - River Oak Discovery Fund 21 518 0,00 848 −1,74
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 120 000 207,69 4 597 217,91
2025-04-25 NP CFMCX - Column Mid Cap Fund 17 395 0,68 655 4,63
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 7 513 −51,88 307 −48,83
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 1 530 27,39 61 38,64
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 982 139 −33,00 40 101 −28,59
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 19 399 0,00 792 6,59
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 4 866 9,87 195 18,29
2025-08-20 NP AAIIX - Ancora Income Fund Class I 4 200 0,00 171 6,88
2025-03-31 NP FIDAX - Financial Industries Fund Class A 183 168 3,89 7 338 12,32
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