Topp 151 gemensamma fonder med LAZ / La-Z-Boy Incorporated (DB)

La-Z-Boy Incorporated
DE ˙ DB ˙ US5053361078
30,00 € ↑0,20 (0,67%)
2025-09-11
DELAT PRIS
Topp 151 gemensamma fonder med DE:LAZ / La-Z-Boy Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:LAZ / La-Z-Boy Incorporated. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 991 865 8,32 36 868 3,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 110 245,69 320 190,91
2025-06-26 NP FSSNX - Fidelity Small Cap 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 419 604 0,79 16 574 −15,65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 026 0,00 294 −7,26
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8 160 7,37 303 2,02
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 635 633 1,40 23 626 −3,58
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 279 48,62 221 38,13
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3 387 0,00 142 −7,84
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 597 0,00 59 −4,84
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 839 −42,48 68 −45,16
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 58 955 7,84 2 470 −0,16
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 12 338 −15,07 482 −23,73
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 21 090 6,68 784 1,42
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 237 294 −18,18 9 373 −31,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 108 0,00 46 −8,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 210 216 8,65 8 806 0,59
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 35 800 −12,68 1 414 −26,93
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 −10,87 2 −50,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17 956 −5,62 709 −20,96
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 289 195 −3,12 11 423 −18,92
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 154 −12,50 6 −25,00
2025-06-26 NP FSCAX - Nuveen Small 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 117 121 −0,43 4 626 −16,66
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 098 0,00 78 −6,10
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5 558 0,00 233 −7,57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 97 0,00 4 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 783 245,48 149 192,16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 426 −30,96 17 −44,83
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 1 347 131 0,81 50 073 −4,15
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 8 526 0,00 357 −7,27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 453 −43,22 54 −46,00
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 885 409 230,20 34 974 176,34
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 75 928 −0,74 3 181 −8,09
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 40 802 −1,42 1 517 −6,25
2025-08-28 NP ASQIX - Small Company 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 7 585 0,00 282 −5,07
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 593 0,00 418 −16,23
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 591 75,37 22 133,33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 470 0,00 166 −4,60
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14 481 538
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 922 2,81 109 −2,70
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 981 0,00 125 −7,46
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 426 0,00 96 −16,67
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 138 244 −4,09 5 461 −19,74
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3 975 −16,88 155 −25,48
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9 591 8,48 379 −9,35
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 210 700 0,00 7 832 −4,92
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 4 351 0,00 182 −7,14
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 1 983 0,00 83 −6,74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52 028 −4,07 2 055 −19,73
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2 495 0,00 98 −10,19
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10 900 0,00 457 −7,51
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 254 866 −8,66 9 473 −13,15
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15 700 0,00 584 −4,89
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 25 005 −4,12 988 −19,76
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 1 129 24,07 42 17,14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 233 11,48 128 −6,62
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 487 −72,53 22 −72,50
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 −50,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5 296 247,28 209 194,37
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 32 418 6,58 1 205 1,26
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 635 0,00 24 −4,17
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 65 815 −0,16 2 600 −16,46
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27 717 −14,34 1 095 −28,36
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 126 0,00 42 −6,82
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 6 723 −15,99 250 −20,19
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 11 100 −19,57 438 −32,72
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 188 848 −13,28 7 459 −27,43
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 61 300 0,00 2 279 −4,92
2025-08-26 NP POMIX - T. Rowe Price Total 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 9 127 −1,86 339 −6,61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 407 233 −5,47 15 137 −10,11
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 19 021 0,00 751 −16,28
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 48 800 −1,41 1 814 −6,26
2025-07-28 NP VCSLX - Small Cap Index Fund 18 589 15,02 779 6,43
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 355 0,00 14 −13,33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 609 186,30 60 180,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 170 −0,58 7 −25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 219 3,10 231 −1,70
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 530 −70,60 20 −72,86
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 227 877 65,42 9 001 38,43
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 272 482 0,00 10 128 −4,91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 0,00 2 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27 491 245,45 1 086 189,33
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 80 347 −16,87 3 174 −30,43
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 334 85,56 12 140,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 79 057 −6,32 3 312 −13,26
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 449 200 31,38 16 697 24,93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 243 1,38 715 −3,51
2025-07-23 NP CFSLX - Column Small Cap Fund 7 475 0,00 313 −7,40
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 12 258 0,00 484 −16,26
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 54 400 2 279
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 35 595 0,00 1 406 −16,31
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 272 11,54 245 0,41
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8 865 66,10 401 66,39
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 45 133 0,52 1 678 −4,44
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 7 961 −19,69 296 −23,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 724 8,38 27 0,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 63 834 0,00 2 674 −7,38
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 228 0,00 8 0,00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 142 006 −6,06 5 949 −13,02
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 226 027 −0,71 9 468 −8,06
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 36 187 245,56 1 429 189,27
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 111 038 0,00 4 386 −16,30
2025-07-28 NP VSSVX - Small Cap Special Values Fund 16 721 700
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 3 871 10,60 144 5,15
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 870 105 4,37 36 449 −3,35
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6 800 0,00 253 −4,91
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 27 000 0,00 1 131 −7,37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 527 0,00 317 −5,11
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 415 0,00 16 −15,79
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 97 570 −4,71 3 627 −9,40
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 121 221 5,53 4 506 0,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 257 0,00 10 −10,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 31 158 143,42 1 158 143,79
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 10 301 0,00 383 −4,98
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 352 595 −9,68 13 106 −14,12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33 828 0,00 1 336 −16,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 650 0,00 144 −16,28
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 69 687 27,43 2 590 21,20
2025-06-24 NP SWSSX - Schwab Small-Cap 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 103 807 1,56 4 100 −15,01
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 48 174 58,47 2 018 77,02
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 152 0,00 46 −16,67
2025-06-26 NP DFSVX - U.s. Small Cap 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 623 348 −6,38 24 622 −21,65
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 18 910 0,00 747 −16,37
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 645 441 −3,33 23 991 −8,08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 066 0,14 300 −4,78
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 7 949 15,35 314 −3,69
2025-07-29 NP GIMFX - GMO Implementation Fund 2 129 0,00 89 −7,29
2025-06-26 NP USMIX - Extended Market Index Fund 4 877 −3,37 193 −19,33
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6 007 0,00 235 −10,34
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 006 −64,59 75 −66,52
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3 402 7,76 143 0,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6 116 −8,99 227 −13,36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 577 34,46 170 27,82
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 25 810 0,00 959 −4,86
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 22 932 −24,54 852 −28,22
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 330 425 −11,63 13 052 −26,05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 212 0,95 8 −12,50
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 30 774 −0,01 1 144 −4,99
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 642 0,00 69 −8,11
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 071 0,00 42 −10,87
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 196 866 0,00 7 081 −7,98
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 93 719 −6,28 3 926 −13,24
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 40 290 −6,01 1 591 −21,35
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 1 008 724 −1,97 37 494 −6,79
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 099 998,94 115 1 050,00
2025-08-26 NP TLSTX - Stock Index Fund 696 0,00 26 −7,41
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 13 933 −10,30 518 −14,83
Other Listings
US:LZB 33,69 US$
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