24 Reksa Dana Terbaik dengan AB / AllianceBernstein Holding L.P.

24 Reksa Dana Terbaik dengan AB / AllianceBernstein Holding L.P. - Limited Partnership

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AB / AllianceBernstein Holding L.P. - Limited Partnership. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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
2025-08-29	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 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
2025-08-29	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

24 Reksa Dana Terbaik dengan AB / AllianceBernstein Holding L.P. - Limited Partnership (NYSE)

24 Reksa Dana Terbaik dengan AB / AllianceBernstein Holding L.P. - Limited Partnership