持有 BATR.K / 亚特兰大勇士队控股公司 (NasdaqGS)的前102大互惠基金

BATR.K / Atlanta Braves Holdings, Inc.排名前 102的共同基金

此页面显示在BATR.K / Atlanta Braves Holdings, Inc.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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 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 - 美国矢量股票投资组合 - 机构类 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 中小型股基金		43,300	10.74	2,025	29.48
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		49	-9.26	2	-50.00
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		5,029	-4.12	200	-1.48
2025-06-26	NP	FZROX - 富达零总市场指数基金 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 - 扩展市场指数基金		6,784	16.64	270	20.00
2025-06-24	NP	TNVAX - 1290 GAMCO 中小盘价值基金 A 类		33,000	0.00	1,315	2.90
2025-08-21	NP	LSHAX - Kinetics 分拆及企业重组基金顾问 A 级		1,693	0.00	79	17.91
2025-08-29	NP	LSSCX - Loomis Sayles 小盘价值基金机构类别		73,122	2.95	3,420	20.34
2025-06-26	NP	CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票		116,261	-1.65	4,634	1.18
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		3,993	2.12	187	19.23
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 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 - 小盘股指数信托资产净值		8,241	-12.53	385	2.39
2025-08-29	NP	MOGLX - Gabelli 媒体大亨基金		15,000	0.00	702	16.83
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类		242,000	0.00	11,318	16.90
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		1,466	113.70	60	118.52
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 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 - 全国小盘指数基金 A 类		4,328	0.00	173	2.99
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 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		808,708	-0.18	37,823	16.69
2025-08-15	NP	SHDIX - American Beacon Shapiro SMID Cap 股票基金机构类别		26,551	-30.04	1,242	-18.25
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 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 - 税收管理的美国中小型基金 S 级		62,517	76.90	2,492	81.96
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		225,460	-29.39	8,987	-27.37
2025-08-27	NP	LLSCX - Longleaf Partners 小型股基金		669,988	-21.18	31,335	-7.86
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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 - 第三大道小盘价值基金机构级		25,700	0.00	1,024	2.91
2025-08-26	NP	AVEGX - 万福玛利亚成长基金		542,264	0.00	25,362	16.90
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		2,217	-15.15	104	-0.96
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		8,905	28.96	362	29.86
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 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 - 美国战略股票基金A类	Short	-32,544	279.61	-1,297	290.66
2025-04-22	NP	FSTBX - 联邦全球配置基金 A 类股票 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 Russell™ 小盘股指数投资组合 ADV 级		11,310	-5.84	529	10.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		2,635	-48.05	123	-39.11
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		0	-100.00	0	-100.00
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		1,289,723	0.00	60,320	16.90
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		251,940	9.45	10,231	10.11
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		470,083	1.66	21,986	18.84
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		23,427	0.00	1,096	16.86
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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 - 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		16,854	0.00	788	16.91
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		313	54.95	15	75.00
2025-08-19	NP	RIFAX - 美国战略股票基金	Short	-8,946	14.90	-418	34.41
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		231	0.00	11	11.11
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		3,281	0.00	133	0.76
2025-07-28	NP	VCSLX - 小盘股指数基金		21,326	11.30	866	12.03
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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 - 富达小盘成长指数基金 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 中小型股成长基金		9,492	-0.59	444	15.97
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 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 - 道富中小盘股指数投资组合 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 - 股票指数基金		632	0.00	30	16.00
2025-08-29	NP	GABVX - Gabelli Value 25 基金公司 A 类		134,300	-2.18	6,281	14.35
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		63,272	-5.88	2,522	-3.19
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级		25,000	0.00	1,169	16.90
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		26,999	19.29	1,263	39.45
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC A 类股票		19,727	0.00	923	16.86
2025-07-29	NP	SSCYX - 小资本投资组合 A 类		2,454		100
2025-08-25	NP	HISCX - 哈特福德小型股成长 Hls 基金 Ia		83,825	9.71	3,920	28.27
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 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 - 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		20,055	0.00	938	16.83
2025-08-29	NP	SRIGX - Gabelli ESG 基金公司 AAA 级		7,000	0.00	327	16.79
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		108	-8.47	5	25.00
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 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 免费总市场指数基金		9		0
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	Short	-1,020		-41
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		513	-29.82	20	-28.57
2025-06-26	NP	FSSNX - 富达小型股指数基金 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 风险基金 T 级		714,536	0.00	33,419	16.90
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		6,363	-9.62	298	5.69
2025-08-28	NP	NCGFX - 新约成长基金		1,938	0.00	91	16.88
2025-07-29	NP	VTCAX - 先锋通信服务指数基金 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 机构类别股票指数基金		36,516	0.00	1,456	2.90
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 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 - 成长型股票投资组合 HC 战略股票		2,997	0.00	140	17.65
2025-08-29	NP	ICMBX - 无畏资本基金投资者类别		54,826	62.51	2,564	90.07
2025-04-24	NP	CGOAX - 哥伦比亚小盘成长基金 I A 类		143,149	0.00	5,779	0.03
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		14,200	0.00	664	16.90
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 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 全球内容和连接基金 A 类		13,000	0.00	608	16.92
2025-08-29	NP	EMAAX - 企业并购基金A类		7,500	-6.25	351	9.38
2025-06-18	NP	REUYX - Y 类可持续股票基金	Short	-3,418		-136
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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 - 富达扩展市场指数基金 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 - 总股票市场指数信托资产净值		722	-10.42	34	3.13
2025-08-29	NP	KSMVX - Keeley 中小盘价值基金 A 类		5,737	0.00	268	17.03
2025-08-20	NP	AATIX - Ancora/Thelen 中小盘 I 类		76,095	-13.19	3,559	1.45
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		82,534	26.35	3,860	47.72
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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 增长指数基金机构股票 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		43,875	-4.36	1,782	-3.83
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		348,859	-4.62	16,316	11.49
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 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 - 罗素 2000 1.5 倍策略基金 H 级		65	-7.14	3	50.00
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		235	-6.75	11	0.00
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合	Short	-11,800		-470
2025-07-24	NP	FSKAX - 富达全市场指数基金 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 - 康斯托克资本价值基金 A 类		1,500	0.00	70	16.67
2025-06-26	NP	HSLAX - 哈特福德小型股成长基金 A 类		46,705		1,862
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		150	6.38	6	0.00
2025-08-26	NP	NSIDX - 北方小盘股指数基金		21,490	-6.93	1,005	8.88
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		1,322	0.00	54	0.00

US:BATRK	US$42.36
DE:E450	€36.00

持有 BATR.K / 亚特兰大勇士队控股公司 (NasdaqGS)的前102大互惠基金

BATR.K / Atlanta Braves Holdings, Inc.排名前 102的共同基金

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