102 Dana Amanah Tekemuka dengan BATR.K / Atlanta Braves Holdings, Inc. (NasdaqGS)

Atlanta Braves Holdings, Inc.
US ˙ NasdaqGS ˙ US0477263026
SIMBOL INI TIDAK AKTIF LAGI

102 Dana Amanah Terkemuka dengan BATR.K / Atlanta Braves Holdings, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BATR.K / Atlanta Braves Holdings, Inc.. 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
(%)
2025-06-26 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 55,951 0.00 2,230 2.86
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 41 0.00 2 0.00
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 43,300 10.74 2,025 29.48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 -9.26 2 -50.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,029 -4.12 200 -1.48
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 17,528 0.00 699 2.80
2025-06-26 NP USMIX - Extended Market Index Fund 6,784 16.64 270 20.00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 33,000 0.00 1,315 2.90
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 1,693 0.00 79 17.91
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 73,122 2.95 3,420 20.34
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 116,261 -1.65 4,634 1.18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,993 2.12 187 19.23
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 4,322 2.76 202 20.24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,241 -12.53 385 2.39
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 15,000 0.00 702 16.83
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 242,000 0.00 11,318 16.90
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 1,466 113.70 60 118.52
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 179,618 -11.91 7,160 -9.39
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,328 0.00 173 2.99
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 808,708 -0.18 37,823 16.69
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 26,551 -30.04 1,242 -18.25
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 73,428 -2.33 2,927 0.45
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 62,517 76.90 2,492 81.96
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 225,460 -29.39 8,987 -27.37
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 669,988 -21.18 31,335 -7.86
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 6,004 12.20 244 12.50
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 25,700 0.00 1,024 2.91
2025-08-26 NP AVEGX - Ave Maria Growth Fund 542,264 0.00 25,362 16.90
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,217 -15.15 104 -0.96
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,905 28.96 362 29.86
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 404,310 -6.66 18,910 9.11
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -32,544 279.61 -1,297 290.66
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,310 -5.84 529 10.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,635 -48.05 123 -39.11
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
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 1,289,723 0.00 60,320 16.90
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 251,940 9.45 10,231 10.11
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 470,083 1.66 21,986 18.84
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23,427 0.00 1,096 16.86
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 9,261 13.20 376 13.94
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 16,854 0.00 788 16.91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 313 54.95 15 75.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -8,946 14.90 -418 34.41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 231 0.00 11 11.11
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,281 0.00 133 0.76
2025-07-28 NP VCSLX - Small Cap Index Fund 21,326 11.30 866 12.03
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 1,263 17.16 59 37.21
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 31,878 0.74 1,491 17.69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,492 -0.59 444 15.97
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 11,778 0.00 469 2.85
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 14,157 -17.49 662 -3.50
2025-08-26 NP TLSTX - Stock Index Fund 632 0.00 30 16.00
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 134,300 -2.18 6,281 14.35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63,272 -5.88 2,522 -3.19
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 25,000 0.00 1,169 16.90
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 26,999 19.29 1,263 39.45
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 19,727 0.00 923 16.86
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2,454 100
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 83,825 9.71 3,920 28.27
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 152,748 3.35 6,089 6.30
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 20,055 0.00 938 16.83
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 7,000 0.00 327 16.79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 -8.47 5 25.00
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 186,363 4.66 7,428 7.65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,020 -41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 513 -29.82 20 -28.57
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 513,276 2.74 20,459 5.68
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 714,536 0.00 33,419 16.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,363 -9.62 298 5.69
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,938 0.00 91 16.88
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 169,602 -4.12 6,888 -3.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,516 0.00 1,456 2.90
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 22,692 0.00 905 2.84
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,997 0.00 140 17.65
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 54,826 62.51 2,564 90.07
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 143,149 0.00 5,779 0.03
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 14,200 0.00 664 16.90
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 41,690 14.26 1,693 15.01
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 13,000 0.00 608 16.92
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 7,500 -6.25 351 9.38
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -3,418 -136
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 25,987 0.00 1,055 0.57
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 193,293 3.35 7,850 3.97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 722 -10.42 34 3.13
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 5,737 0.00 268 17.03
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 76,095 -13.19 3,559 1.45
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 82,534 26.35 3,860 47.72
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 22,031 15.29 895 15.95
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 43,875 -4.36 1,782 -3.83
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 348,859 -4.62 16,316 11.49
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 10,168 20.57 405 24.23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 -7.14 3 50.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 235 -6.75 11 0.00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -11,800 -470
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 65,864 0.00 2,675 0.60
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1,500 0.00 70 16.67
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 46,705 1,862
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 150 6.38 6 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,490 -6.93 1,005 8.88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,322 0.00 54 0.00
Other Listings
US:BATRK USD42.36
DE:E450 €36.00
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