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APPFOLIO INC - A

Indicative price
$236.59
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $230.33H $240.91L $227.66C $236.59
Current funds holding APPFOLIO INC - A
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
ERShares Private-Public Crossover ETFDec 31, 2025NPORT-P
108,448
$25,230,4272.0%
ERShares Private-Public Crossover ETFSep 30, 2025NPORT-P
35,768
$9,859,8072.0%
ERShares Private-Public Crossover ETFJun 30, 2025NPORT-P
26,951
$6,206,2761.7%
ERShares Private-Public Crossover ETFMar 31, 2025NPORT-P
26,536
$5,835,2661.9%
ERShares Private-Public Crossover ETFDec 31, 2024NPORT-P
18,648
$4,600,8352.2%
ERShares Private-Public Crossover ETFSep 30, 2024NPORT-P
9,349
$2,200,7552.0%
Alger 35 ETFJun 30, 2024NPORT-P
1,112
$271,9621.4%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
3,957
$967,7632.6%
Alger 35 ETFMar 31, 2024NPORT-P
2,260
$557,6323.3%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
4,271
$1,053,8273.1%
Alger 35 ETFDec 31, 2023NPORT-P
1,490
$258,1282.0%
Alger Mid Cap 40 ETFDec 31, 2023NPORT-P
5,340
$925,1023.3%
Alger 35 ETFSep 30, 2023NPORT-P
2,880
$525,9744.2%
Alger Mid Cap 40 ETFSep 30, 2023NPORT-P
5,692
$1,039,5303.9%
Alger Mid Cap 40 ETFJun 30, 2023NPORT-P
4,811
$828,1663.1%
Alger Mid Cap 40 ETFMar 31, 2023NPORT-P
5,031
$626,2592.1%
Alger Mid Cap 40 ETFDec 31, 2022NPORT-P
5,187
$546,6061.9%