Topp 18 gemensamma fonder med LE70 / Lee Enterprises, Incorporated (DB)

Lee Enterprises, Incorporated
DE ˙ DB ˙ US5237681094
4,52 € ↑0,12 (2,73%)
2025-09-22
DELAT PRIS
Topp 18 gemensamma fonder med DE:LE70 / Lee Enterprises, Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:LE70 / Lee Enterprises, 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
(%)
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 115 228,57 1
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 3 230 0,00 21 −39,39
2025-03-26 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 3 105 −45,93 40 −60,78
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 4 146 −25,98 33 −54,17
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 20 000 11,11 127 −31,72
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 23 342 0,25 144 −36,44
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 6 142 10,09 38 −31,48
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 3 698 0,00 30 −38,30
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 158 706 0,00 1 008 −38,86
2025-05-28 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 4 325 0,00 45 −30,16
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 8 331 0,00 51 −36,25
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 2 469 0,00 15 −34,78
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 50 000 0,00 318 −38,92
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 240 0,00 1 −50,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 16 000 1,27 102 −38,41
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 61 500 2,31 391 −37,40
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 69 387 0,00 441 −38,89
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 21 982 0,00 140 −39,04
Other Listings
US:LEE 5,75 US$
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