I migliori fondi comuni di investimento 24 con AB / AllianceBernstein Holding L.P. - Limited Partnership (NYSE)

AllianceBernstein Holding L.P. - Limited Partnership
US ˙ NYSE ˙ US01881G1067

I migliori fondi comuni di investimento 24 con AB / AllianceBernstein Holding L.P. - Limited Partnership

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AB / AllianceBernstein Holding L.P. - Limited Partnership. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 5.572 9,75 223 18,62
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 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 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 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
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 10.000 383
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 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 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 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 1.606.357 4,43 63.290 2,71
2025-07-24 NP FIDSX - Financial Services Portfolio 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 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 This fund is a listed as child fund of American Century Companies 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 1.530 27,39 61 38,64
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 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 This fund is a listed as child fund of American Century Companies 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 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
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