12 Dana Amanah Tekemuka dengan ASIC / Ategrity Specialty Insurance Company Holdings (NYSE)

Ategrity Specialty Insurance Company Holdings

US ˙ NYSE

12 Dana Amanah Terkemuka dengan ASIC / Ategrity Specialty Insurance Company Holdings

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ASIC / Ategrity Specialty Insurance Company Holdings. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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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