持有 ASIC / Ategrity专业保险公司控股 (NYSE)的前12大互惠基金

Ategrity专业保险公司控股

US ˙ NYSE

ASIC / Ategrity Specialty Insurance Company Holdings排名前 12的共同基金

此页面显示在ASIC / Ategrity Specialty Insurance Company Holdings中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-08-19	NP	BUFOX - 布法罗新兴机会基金投资者类别				50,000		1,076
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 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 中小盘混合基金 I 类				999		21
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 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 - 男爵发现基金				550,000		11,836
2025-08-27	NP	HRNOX - 胡德河新机会基金机构股份				5,594		120
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 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 基金 R6 股票				22,904		493
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 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 - 先锋平衡指数基金投资者股票 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 微型资本成长基金				61,617		1,326
2025-08-26	NP	PRISX - T. Rowe Price 金融服务基金公司 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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