Topp 49 gemensamma fonder med L2T1 / LifeVantage Corporation (DB)

Topp 49 gemensamma fonder med DE:L2T1 / LifeVantage Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:L2T1 / LifeVantage Corporation. 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 (%)
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	0	−100,00	0	−100,00
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I	106 653		1 319
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	8 300	0,00	109	−10,74
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1 530	16,17	20	−13,64
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	21 105	0,00	261	−41,48
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	0	−100,00	0	−100,00
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	2 000	−30,51	26	0,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1 597	−69,90	21	−59,18
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	4 070		50
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	25		0
2025-05-29	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I	14 106	−74,88	206	−79,17
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap 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	998	628,47	13	1 200,00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	9 383	0,00	122	−24,22
2025-06-26	NP	USMIX - Extended Market Index Fund	1 095	−11,05	14	−50,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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	340	−94,60	4	−93,75
2025-06-26	NP	DFFVX - U.S. Targeted Value 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	358	0,00	4	−42,86
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	54		1
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2 215	−44,12	29	−22,22
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	924	−33,62	12	0,00
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	5 065	81,35	66	40,43
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	315 513	0,00	4 127	−10,30
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	18 885	0,00	246	−24,07
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	4 232	74,16	55	57,14
2025-08-20	NP	WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	442 925	6,55	5 793	−4,41
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	1 158	−35,84	15	−42,31
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	31 906	0,00	417	−10,32
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	72 727	0,00	900	−41,55
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	7 128	82,72	88	7,32
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	16 942	22,67	221	−6,75
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	7 299	0,00	90	−41,56
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	561		7
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund	0	−100,00	0	−100,00
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	11 327	0,00	140	−41,42
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	203	202,99	3	100,00
2025-06-26	NP	DFSCX - U.s. Micro 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	42 829	0,00	530	−41,61
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	15 789	82,72	195	178,57
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	819		11
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	15		0
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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	7 161	138,07	94	232,14
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	6 609	−6,82	86	−16,50
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	19 155	−20,47	237	21,03
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	6 557	0,00	86	−10,53
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	161 401	0,00	2 111	−10,28
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	19 587		256
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	57 115	−0,51	745	−24,37
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2 345	−68,94	31	−57,14
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 718	−45,97	22	−24,14
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	4 918	−35,41	64	−9,86
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	828		11

Topp 49 gemensamma fonder med L2T1 / LifeVantage Corporation (DB)

Topp 49 gemensamma fonder med DE:L2T1 / LifeVantage Corporation

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