Topp 57 gemensamma fonder med BATR.A / Atlanta Braves Holdings, Inc. (NasdaqGS)

Topp 57 gemensamma fonder med BATR.A / Atlanta Braves Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BATR.A / Atlanta Braves Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	105	−29,53	5	−33,33
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	1 640	0,00	81	12,68
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	0	−100,00	0	−100,00
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	266 515	3,62	13 115	16,24
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund 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 - U.s. Micro Cap Portfolio - Institutional Class 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 - The Gabelli Equity Income Fund Class A	20 000	0,00	984	12,20
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	16	−33,33	1	−100,00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market 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	2 833	23,17	123	25,51
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 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 - Stock Index Fund	170	0,00	8	14,29
2025-07-28	NP	VCSLX - Small Cap Index Fund	4 351	11,31	189	9,88
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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	8 803	−8,45	382	−9,91
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 - Fidelity Series Total Market 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	25 053	−4,13	1 089	−5,64
2025-07-24	NP	FSMAX - Fidelity Extended Market 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	69 163	−6,49	3 005	−7,91
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	3 263	−32,80	161	−24,88
2025-06-25	NP	TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class	164 438	0,00	7 145	1,78
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 499	−19,06	74	−9,88
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	22 000	0,00	1 083	12,12
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	911	0,00	40	2,63
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	3 254	−57,60	160	−52,38
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	14 692	0,00	638	−1,54
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	166 321	0,00	8 185	12,17
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	186	0,00	9	12,50
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	215 950	8,59	10 627	21,80
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	91	0,00	4	33,33
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class 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 Small-Cap Blend Index Fund Institutional Class	12 450	0,00	541	1,69
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A	33 000	0,00	1 624	12,16
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	6 134	0,00	267	1,92
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 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 - State Street Small/mid Cap Equity Index Portfolio 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 - Fidelity Small Cap 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	93 299	−1,32	4 054	0,42
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	238	0,00	10	0,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1 803	0,00	78	−1,27
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	183	−60,65	8	−55,56
2025-06-26	NP	FZROX - Fidelity ZERO Total Market 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	4 437	0,00	193	1,59
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	34 500	0,00	1 698	12,16
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A	40 500	0,00	1 760	1,79
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	1 013	−4,97	44	−2,22
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1 939	−15,33	95	−5,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1 678	−22,74	83	−13,68
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	34	−34,62	2	−50,00
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	119 800	0,00	5 895	12,18
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	41	7,89	2	0,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	9	−40,00	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class 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 - Goldman Sachs Absolute Return Tracker Fund Class A	59	−25,32	3	−33,33
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	10	−9,09	0
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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	3 928	−35,64	193	−27,72
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap 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	1 424	0,92	62	1,67
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	6 707	19,75	330	34,69
2025-07-24	NP	FSKAX - Fidelity Total Market 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	22 087	−6,88	960	−8,32
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral 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	29 550	4,61	1 284	2,97
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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	2 988	−3,27	130	−5,15
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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	51 003	9,35	2 216	7,68

US:BATRA	45,24 US$
DE:E45

Topp 57 gemensamma fonder med BATR.A / Atlanta Braves Holdings, Inc. (NasdaqGS)

Topp 57 gemensamma fonder med BATR.A / Atlanta Braves Holdings, Inc.

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