Top 5 investeringsforeninger med AENT / Alliance Entertainment Holding Corporation
Denne side viser alle investeringsforeninger, der har rapporteret positioner i AENT / Alliance Entertainment Holding Corporation. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 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 | 13.311 | 0,00 | 38 | -30,91 | ||||
| 2025-08-26 | NP | BOSVX - Omni Small-Cap Value Fund Class N | 22.200 | 84 | ||||||
| 2025-05-23 | NP | BRUSX - Ultra-Small Company Fund Class N | 12.200 | 0,00 | 41 | -63,64 | ||||
| 2025-08-25 | NP | TMVAX - RBC Microcap Value Fund A Shares | 34.000 | 0,00 | 128 | 13,27 | ||||
| 2025-06-03 | NP | PRCGX - Perritt MicroCap Opportunities Fund Investor Class | 35.000 | 0,00 | 100 | -56,52 |
