Topp 12 gemensamma fonder med ASIC / Ategrity Specialty Insurance Company Holdings (NYSE)

Ategrity Specialty Insurance Company Holdings
US ˙ NYSE

Topp 12 gemensamma fonder med ASIC / Ategrity Specialty Insurance Company Holdings

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ASIC / Ategrity Specialty Insurance Company Holdings. 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
(%)
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 50 000 1 076
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares 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 Small and Mid Cap Blend Fund Class I 999 21
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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 - BARON DISCOVERY FUND 550 000 11 836
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 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 - Baron FinTech Fund R6 Shares 22 904 493
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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 - Vanguard Balanced Index Fund Investor Shares 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 - Driehaus Micro Cap Growth Fund 61 617 1 326
2025-08-26 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 286 529 6 166
Other Listings
DE:A1Q
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