Top 12 investeringsforeninger med ASIC / Ategrity Specialty Insurance Company Holdings (NYSE)

Ategrity Specialty Insurance Company Holdings

US ˙ NYSE

Top 12 investeringsforeninger med ASIC / Ategrity Specialty Insurance Company Holdings

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ASIC / Ategrity Specialty Insurance Company Holdings. 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 (%)
2025-08-19	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

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