Top 57 investeringsforeninger med BATR.A / Atlanta Braves Holdings, Inc. (NasdaqGS)

Atlanta Braves Holdings, Inc.
US ˙ NasdaqGS ˙ US0477261046
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 57 investeringsforeninger med BATR.A / Atlanta Braves Holdings, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BATR.A / Atlanta Braves Holdings, Inc.. 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
(%)
2025-06-23 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
Other Listings
US:BATRA 45,62 $
DE:E45
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