Topp 73 gemensamma fonder med LE3 / Leslie's, Inc. (DB)

Leslie's, Inc.
DE ˙ DB ˙ US5270641096
0,24 € ↑0,01 (3,45%)
2025-09-17
DELAT PRIS
Topp 73 gemensamma fonder med DE:LE3 / Leslie's, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:LE3 / Leslie's, Inc.. 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
(%)
2025-05-27 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 69 961 5,17 51 −65,54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29 056 0,00 22 −30,00
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 103 195 0,00 62 −70,67
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1 311 130 0,00 551 −42,95
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 929 803 13,32 701 −17,94
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 650 0,00 3 −40,00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 0 −100,00 0 −100,00
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 36 975 25,79 22 −62,71
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 0 −100,00 0 −100,00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 45 307 −27,93 92 −46,15
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 52 601 0,00 32 −70,75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 119 702 0,00 72 −70,54
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 475 −27,81 0 −100,00
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 5 337 102 −36,58 2 241 −63,79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 404 −24,66 1 −50,00
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 777 −0,64 2 −50,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 532 −14,91 3 −80,00
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 6 310 0,00 5 −71,43
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 84 587 7,81 51 −68,35
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 77 024 0,00 32 −42,86
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 2 208 756 38,92 1 665 0,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
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 28 227 −82,57 17 −95,11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 049 −90,27 1 −100,00
2025-08-25 NP ARGFX - Ariel Fund Investor Class 44 816 291 5,75 18 818 −39,63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 213 0,00 5 −33,33
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 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 112 −90,22 1 −95,65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
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 68 971 0,00 29 −44,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 97 320 −3,05 73 −29,81
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 237 582 0,00 143 −70,35
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 63 166 −65,30 128 −74,03
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 1 016 184 1,37 766 −26,58
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 766 536 33,70 578 −3,19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
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 12 617 0,00 10 −30,77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14 869 0,00 9 −73,33
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 3 697 393 0,00 1 553 −42,92
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 1 895 026 5,22 1 137 −68,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 170 0,00 0
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 0 −100,00 0 −100,00
2025-05-30 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 15 022 12,58 11 −62,07
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 143 248 −9,48 289 −32,00
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 84 999 −4,34 172 −28,45
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 154 544 13 760,45 93 283,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 181 −9,50 0
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
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 356 178 7,23 268 −22,32
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11 297 −6,78 7 −75,00
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 308 228 27,12 232 −7,94
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 Short −173 254 −0,00 −73 −43,31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 23 970 −180,37 14 −116,09
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 465 290 7,93 279 −67,93
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 142 323 0,00 287 −24,87
2025-03-26 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 18 481 −50,92 37 −63,37
2025-03-26 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 109 505 0,00 221 −24,83
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 2 947 957 0,00 1 238 −42,94
2025-05-29 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 0 −100,00 0 −100,00
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 −100,00 0 −100,00
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 73 516 −1,92 55 −28,57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 111 500 −24,66 47 −96,69
2025-07-28 NP VCSLX - Small Cap Index Fund 25 087 −63,46 19 −74,65
2025-06-26 NP USMIX - Extended Market Index Fund 19 084 −12,52 11 −75,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 894 −27,71 1 −80,00
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 481 499 0,00 289 −70,37
Other Listings
US:LESL 0,28 US$
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