Principaux fonds communs de placement 24 avec AB / AllianceBernstein Holding L.P. - Limited Partnership
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AB / AllianceBernstein Holding L.P. - Limited Partnership. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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.
| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5 572 |
9,75 |
223 |
18,62 |
|
| 2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
138 700 |
-42,64 |
5 465 |
-43,59 |
|
| 2025-04-24 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
27 126 |
-53,91 |
1 022 |
-52,16 |
|
| 2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
245 809 |
-28,90 |
9 820 |
-24,57 |
|
| 2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
375 765 |
-1,67 |
15 012 |
4,30 |
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
20 000 |
0,00 |
817 |
6,53 |
|
| 2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
434 800 |
8,16 |
17 131 |
6,38 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
40 000 |
0,00 |
1 633 |
6,59 |
|
| 2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1 606 357 |
4,43 |
63 290 |
2,71 |
|
| 2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
215 000 |
-56,09 |
8 589 |
-53,42 |
|
| 2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
36 797 |
-3,62 |
1 470 |
2,30 |
|
| 2025-05-23 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
872 376 |
0,00 |
33 421 |
3,29 |
|
| 2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
21 518 |
0,00 |
848 |
-1,74 |
|
| 2025-05-30 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
120 000 |
207,69 |
4 597 |
217,91 |
|
| 2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
17 395 |
0,68 |
655 |
4,63 |
|
| 2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
7 513 |
-51,88 |
307 |
-48,83 |
|
| 2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 530 |
27,39 |
61 |
38,64 |
|
| 2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
982 139 |
-33,00 |
40 101 |
-28,59 |
|
| 2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
19 399 |
0,00 |
792 |
6,59 |
|
| 2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4 866 |
9,87 |
195 |
18,29 |
|
| 2025-08-20 |
NP |
AAIIX - Ancora Income Fund Class I
|
|
|
|
4 200 |
0,00 |
171 |
6,88 |
|
| 2025-03-31 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
183 168 |
3,89 |
7 338 |
12,32 |
|
