Top 8 investeringsforeninger med TRIN / Trinity Capital Inc. (NasdaqGS)

Trinity Capital Inc.

US ˙ NasdaqGS ˙ US8964423086

Top 8 investeringsforeninger med TRIN / Trinity Capital Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TRIN / Trinity Capital 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 (%)
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A				338.791	0,00	4.923	-5,04
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C				2.493		35
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A				59.403	0,00	863	-4,96
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3				179.519	0,00	2.608	-5,03
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				14.443	0,00	210	-12,13
2025-08-28	NP	TRIFX - Catalyst/SMH Total Return Income Fund Class A				70.337	0,00	990	-7,22
2025-05-30	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				93.024	-52,42	1.410	-50,16
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I				11.913	81,35	173	60,19

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13,58 €

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