Top 24 investeringsforeninger med AB / AllianceBernstein Holding L.P. - Limited Partnership (NYSE)

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

Top 24 investeringsforeninger med AB / AllianceBernstein Holding L.P. - Limited Partnership

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AB / AllianceBernstein Holding L.P. - Limited Partnership. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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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