Topp 85 gemensamma fonder med LEVI / Levi Strauss & Co. (WBAG)

Topp 85 gemensamma fonder med AT:LEVI / Levi Strauss & Co.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:LEVI / Levi Strauss & Co.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares	120 834	71,44	1 935	44,22
2025-03-31	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares	197 300	−1,60	3 755	9,57
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	333 147	0,00	5 780	−3,44
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class 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	332 555	21,48	5 324	2,21
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A	4 324	0,00	67	−9,46
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares	93 449	−4,90	1 621	−8,16
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	586 000	0,00	10 167	−3,45
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund 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	49 226	0,00	788	−15,81
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A	0	−100,00	0	−100,00
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund	0	−100,00	0	−100,00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index 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	536 233	0,26	9 304	−3,20
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index 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	44 852	2,04	718	−14,11
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	559 200	−13,61	8 953	−27,33
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class 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	9 397	2,52	150	8,70
2025-07-23	NP	CFMCX - Column Mid Cap Fund	2 594	0,00	45	−2,17
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor 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	1 516 381	−1,34	28 038	17,02
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	360 622	−23,93	6 863	−15,29
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A	24 470	−46,36	392	−54,95
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1 583	−78,74	29	−75,00
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares	22 697	−47,63	363	−55,95
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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	46 744	0,00	864	18,68
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	592	−96,99	11	−96,72
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index 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	28 999	0,80	464	−15,17
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 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	69 348	0,00	1 110	−15,85
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I	1 694 978	−0,14	27 137	−15,99
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	469	20,26	9	33,33
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A	17 616	−61,47	306	−62,85
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor 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	3 023 137	2,45	55 898	21,51
2025-06-26	NP	USMIX - Extended Market Index Fund	11 336	−3,13	181	−18,47
2025-07-23	NP	THPMX - Thompson MidCap Fund	30 500	0,00	529	−3,47
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	3 170 949	−12,13	50 767	−26,07
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor 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	56 726	0,00	1 049	18,55
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class	4 959	0,00	86	−3,37
2025-05-19	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A	21 000	0,00	327	−9,92
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	2 087	−14,08	40	−4,88
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A	38 200	−18,98	706	−3,95
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class	621	−95,13	10	−95,91
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 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	102 628	−6,55	1 643	−21,35
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	24		0
2025-07-28	NP	VVSGX - Small Cap Growth Fund	0	−100,00	0	−100,00
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A	1 315 465	3,83	24 323	23,14
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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	2 442	0,00	42	−2,33
2025-04-25	NP	CFSLX - Column Small Cap Fund	914	−91,33	16	−91,26
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class	100 241	0,00	1 853	18,63
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A	5 364	0,00	84	−9,78
2025-07-24	NP	FSKAX - Fidelity Total Market Index 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	180 497	0,00	3 132	−3,45
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	11 200	−63,75	201	−62,71
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class	101 704		1 881
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	499	0,00	9	28,57
2025-08-29	NP	ICMBX - Intrepid Capital Fund Investor Class	64 156	0,00	1 186	18,60
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	1 737	−16,61	33	−5,71
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	538 994	−6,59	8 629	−21,41
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	613	0,00	11	22,22
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index 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	139 814	8,45	2 426	4,71
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor 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	2 308 338	−1,59	42 681	16,72
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor 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	1 471 508	−3,31	27 208	14,68
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	6 625 378	0,00	103 290	−9,88
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV	208 363		3 853
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	77 931	4,72	1 441	24,14
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund 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	4 202	0,00	78	18,46
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares	48 587	−32,68	843	−35,03
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I	26 691	−6,64	494	10,79
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares	157 900	−14,56	2 740	−17,50
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class	878 700	6,03	15 245	2,38
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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	79 221	37,99	1 268	16,12
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class	36 710		679
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	394	0,00	6	−14,29
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor 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	4 310 541	0,00	69 012	−15,87
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class	3 285	171,26	51	155,00
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A	1 408 265	−13,70	26 039	2,35
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	121 747		2 251
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares	6 354	−16,02	117	0,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class	47 982		832
2025-08-22	NP	FFIDX - Fidelity 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	0	−100,00	0	−100,00
2025-07-28	NP	VSSVX - Small Cap Special Values Fund	53 485	9,66	928	5,82
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	0	−100,00	0	−100,00
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A	13 791		239
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares	51 527	64,89	825	38,72
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1 767	5,12	33	23,08
2025-03-21	NP	ANONX - Small Cap Growth Fund I 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	665 226	0,00	12 659	11,36
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	5 937		93
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights 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	202 600		3 159
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A	165 537	5,70	3 061	25,36
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund 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	177 886	−6,16	3 086	−9,40
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I	38 460	0,00	616	−15,87

DE:LV2B	18,73 €
MX:LEVI
IT:1LEVI	19,30 €
US:LEVI	21,70 US$

Topp 85 gemensamma fonder med LEVI / Levi Strauss & Co. (WBAG)

Topp 85 gemensamma fonder med AT:LEVI / Levi Strauss & Co.

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