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ASANA INC - CL A
Indicative price
$11.53
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 $11.42H $11.90L $11.37C $11.53
Current funds holding ASANA INC - CL A
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger Mid Cap 40 ETF | Sep 30, 2021 | NPORT-P | 6,685 | $694,170 | 1.9% |
| Alger Mid Cap 40 ETF | Jun 30, 2021 | NPORT-P | 7,673 | $475,956 | 1.8% |