Principaux fonds communs de placement 12 avec ASIC / Ategrity Specialty Insurance Company Holdings (NYSE)

Principaux fonds communs de placement 12 avec ASIC / Ategrity Specialty Insurance Company Holdings

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ASIC / Ategrity Specialty Insurance Company Holdings. 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	Actions	Valeur déclarée (1000 $)
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

Principaux fonds communs de placement 12 avec ASIC / Ategrity Specialty Insurance Company Holdings (NYSE)

Principaux fonds communs de placement 12 avec ASIC / Ategrity Specialty Insurance Company Holdings

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