Topp 227 gemensamma fonder med LNE / Lincoln Electric Holdings, Inc. (DB)

Topp 227 gemensamma fonder med DE:LNE / Lincoln Electric Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:LNE / Lincoln Electric Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		1 600	0,00	332	9,60
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		425	0,00	88	10,00
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		723 130	5,32	149 919	15,43
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		39 000	−5,42	8 085	3,65
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		26 902	0,00	4 740	−11,35
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		645	−2,27	134	7,26
2025-05-19	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		161 028	−34,48	30 460	−33,88
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		7 639	0,00	1 584	9,63
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		19 009	6,59	3 680	−0,16
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		14 085	3,24	2 920	13,18
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		44		9
2025-06-27	NP	TWCIX - Select 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		101 700	0,00	17 920	−11,36
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 448	82,83	274	84,46
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		83 224	−5,02	14 664	−15,80
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		805	−21,00	142	−30,20
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		20 465	12,85	4 243	23,67
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		9 133	12,30	1 768	5,18
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		7	0,00	1	0,00
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		34	−50,00	6	−50,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		47 515	0,00	8 372	−11,36
2025-08-22	NP	FIMVX - Fidelity Mid 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		8 709	93,45	1 806	112,10
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		3 566	−0,20	739	9,48
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		931	2,20	193	12,21
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		490 669		101 725
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		3 765	0,00	781	9,55
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		245	322,41	51	400,00
2025-08-28	NP	ADJEX - Azzad Ethical Fund		11 541	0,00	2 393	9,57
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		252 711	0,00	44 528	−11,36
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		102 469	25,00	21 244	37,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		38 760	38,50	6 830	22,78
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		418	−65,91	87	−62,77
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		268 920	0,00	52 060	−6,34
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9 188		1 905
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2 004	0,00	353	−11,31
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		1 759	0,00	364	−5,47
2025-08-26	NP	WAMFX - Walden Midcap Fund		12 455	1,47	2 582	11,25
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		11 913		2 306
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		972	4,63	171	−7,07
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		8 130	0,00	1 686	9,63
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		47 494	−7,62	9 846	1,24
2025-03-28	NP	USISX - Income Stock Fund Shares		24 023	−20,46	4 775	−17,88
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 740	0,00	361	9,42
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		309	−7,49	60	−14,49
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		1 257 000	30,12	260 601	42,62
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 629	−34,00	338	−27,68
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		2 484	11,54	438	−1,13
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		3 100	0,00	643	9,56
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		76		16
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1 037	0,00	201	−6,54
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		14 222	−1,84	2 949	7,59
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 326	30,53	482	43,03
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		4 678	−5,86	885	−5,05
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2 026	−3,06	392	−9,05
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1 302	0,00	229	−11,24
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		1 275	3,41	225	−8,57
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1 593	−17,72	330	−9,84
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		114	48,05	20	33,33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 114	−0,61	1 890	8,94
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		48 083	0,80	9 308	−5,59
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		63	0,00	12	0,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		321	−1,53	67	8,20
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		5 400	0,00	1 120	9,60
2025-08-28	NP	BIGRX - Income & Growth 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		12 539	−70,98	2 600	−68,20
2025-03-28	NP	USGRX - Growth & Income Fund Shares		9 240	−18,52	1 837	−15,90
2025-05-30	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		131 759	0,00	24 924	0,90
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		806	−58,84	152	−15,56
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		204 164	8,00	42 327	18,37
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		41 460	5,53	8 595	15,66
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		484	0,00	94	−7,00
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		166 733	2,22	34 567	12,03
2025-06-26	NP	FSPGX - Fidelity Large 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		18 269	8,38	3 219	−3,94
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		16 256	−19,75	3 370	−12,03
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		2 877	3,08	596	13,09
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 700	0,00	329	−6,27
2025-05-27	NP	FMDGX - Fidelity Mid 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		10 724	36,98	2 029	38,24
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		3 718	0,00	655	−11,37
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		26 802	−1,46	5 189	−7,70
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		23 489	−1,47	4 139	−12,66
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		5 679	126,98	1 177	116,36
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		17 055	0,00	3 005	−11,36
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 628	0,00	338	9,77
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		894	−10,78	158	−21,11
2025-06-26	NP	FIOOX - Fidelity Series Large 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		13 508	2,58	2 380	−9,06
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		809	0,00	157	−6,59
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		10 945	−6,77	2 665	28,87
2025-07-28	NP	VCULX - Growth Fund		226		44
2025-07-23	NP	CFSLX - Column Small Cap Fund		5 200	37,93	1 007	29,14
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		8 111	−12,82	1 570	−18,36
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		8 283	0,00	1 459	−11,36
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		212	−10,92	40	−9,09
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		108 609	8,42	21 026	1,55
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		861 701	−0,78	178 648	8,74
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		21 834	−3,27	4 527	6,02
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		2 839	−2,10	589	7,30
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		9 176	16,20	1 617	3,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 429	0,14	918	9,81
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		88 041	−22,99	17 044	−27,87
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		16 807	2,06	2 961	−9,53
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		641	60,25	113	41,77
2025-06-26	NP	FHOFX - Fidelity Series Large 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		1 018	25,52	179	11,18
2025-07-28	NP	VMIDX - Mid Cap Index Fund		50 839	−4,34	9 842	−10,41
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		185 392	57,67	38 435	72,80
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		12 000	−3,69	2 488	5,56
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		25 809	0,74	4 548	−10,70
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		224	0,00	46	−4,17
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		47	−39,74	10	−35,71
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		255	15,91	45	2,33
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		46 670		8 223
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5 441	4,29	959	−7,62
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		25 433	−7,07	5 273	1,85
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		15	7,14	3	0,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1 066		221
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		201	−87,54	38	−74,32
2025-07-28	NP	VCGAX - Growth & Income Fund		1 187	0,00	230	−6,53
2025-08-15	NP	RYPRX - Royce Premier Fund Investment Class		85 626	0,00	17 752	9,59
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		7 800	0,00	1 617	9,63
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		19 683	−1,42	4 081	8,05
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		447	−26,96	79	−35,54
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		734	0,00	152	10,14
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		10 241	−7,81	1 804	−18,30
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		624	13,25	129	24,04
2025-08-26	NP	TLSTX - Stock Index Fund		829	0,00	172	9,62
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		945	0,00	183	−6,67
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		8 425	5,99	1 631	−0,73
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		1 644	0,00	290	−11,35
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		12 791	−14,60	2 254	−24,32
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 445	−90,62	255	−91,70
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 120	0,00	217	−6,49
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		6 462	16,14	1 251	8,70
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		2 905	0,00	562	−6,33
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		12 470	−9,21	2 197	−19,52
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3 427	0,00	710	9,57
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		19 725	48,70	3 819	39,29
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		30 467	−798,14	6 316	−865,58
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		21 725		4 504
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1 500	0,00	290	−6,45
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−18		−4
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		1 366 629	−2,36	283 330	7,02
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		5	−68,75	1	−100,00
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		144 861	0,00	30 033	9,60
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	−19 694		−3 470
2025-03-31	NP	DAACX - Diversified Equity Fund		302	0,00	60	3,45
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		233	0,00	48	9,09
2025-08-29	NP	EMCAX - Empiric 2500 Fund Class A		3 466	−0,86	719	8,62
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		101 537	0,20	19 657	−6,15
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		4 605	−18,28	955	−10,42
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		400		70
2025-07-25	NP	USAWX - World Growth Fund Shares		2 095	0,00	406	−6,47
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		68		14
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		10 480	5,76	1 847	−6,25
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 310	−52,12	272	−47,58
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		706	−53,58	146	−49,13
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		19 712	−2,64	4 087	6,71
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		6 174	0,00	1 088	−11,41
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		4 102	−21,12	794	−26,07
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		6 039	13,41	1 169	6,27
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		82 478	0,00	14 533	−11,36
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4 248	0,00	881	9,59
2025-06-24	NP	SNXFX - Schwab 1000 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		18 299	0,00	3 224	−11,36
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		124 000	8,93	25 708	19,38
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		36 500	−2,41	7 567	6,97
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		1 979	0,00	383	−6,36
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		33 260	0,00	6 895	9,60
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		147 308	4,45	28 517	−2,17
2025-08-13	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		757 809	−3,47	157 109	5,79
2025-07-29	NP	VINAX - Vanguard Industrials 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		58 681	−6,13	11 360	−12,07
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		33 295	−1,92	6 446	−8,14
2025-08-15	NP	RYDVX - Royce Dividend Value Fund Service Class		2 255	0,00	468	9,62
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		206	20 500,00	39
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		104 668	0,34	20 263	−6,02
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		650	0,00	115	−11,63
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		4 370	1,94	846	−4,63
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		786	4,38	138	−7,38
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		21 291	0,12	3 751	−11,26
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 027	0,00	213	9,28
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				200	9,34
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		92 970	21,17	16 381	7,40
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 659	−8,15	551	0,73
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		5 501		1 140
2025-06-26	NP	FLCOX - Fidelity Large 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		17 814	11,01	3 139	−1,60
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		407 682	−10,09	84 521	−1,46
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		266	0,00	55	10,00
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		54 999	0,00	11 402	9,60
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		1 075	0,00	223	9,36
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		307 452	−0,11	59 520	−6,44
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		50	−93,78	9	−94,97
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		333	4,39	59	−7,94
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		18		3
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 116	5,88	231	16,08
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		81 937	9,51	15 862	2,57
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		38 021	−1,51	7 883	7,94
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		143	0,00	30	7,41
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		345	−22,99	72	−15,48
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		3 180	−38,61	616	−42,52
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		7 851	2,90	1 628	12,75
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		32 373	−7,43	6 712	1,45
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 157	4,42	204	−7,73
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		245 000	4,26	50 793	14,26
2025-08-26	NP	WASMX - Walden SMID Cap Fund		19 575	6,56	4 058	16,81
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		27 285	−3,81	4 808	−14,74
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		5 343	−5,35	941	−16,13
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		28 410	0,07	5 890	9,66
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		9 075	0,00	1 881	9,62
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		7 044	8,80	1 460	19,28
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 142	0,00	237	9,26
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		337	−4,80	59	−15,71
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		1 803 550	1,26	373 912	10,98
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		248	6,44	44	−6,52
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		21 404	9,17	4 144	2,25
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1 531	0,66	270	−10,93
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		165	−10,33	34	0,00
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		33 703	−2,43	6 987	6,95
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		207	23,95	36	9,09
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		300	0,00	62	10,71
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		37 122	−5,24	7 696	3,87
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		3 121	−3,61	647	5,72
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		10 000	0,00	1 936	−6,34
2025-06-26	NP	FSMDX - Fidelity Mid 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		188 649	8,37	33 240	−3,94
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		2 939	109,18	609	129,81
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		771	0,00	160	9,66
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		40	700,00	8
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 137	842,37	858	932,53
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		803	4,42	141	−7,24
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 302	−32,43	639	−36,73
2025-06-26	NP	USMIX - Extended Market Index Fund		6 458	−2,76	1 138	−13,86
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		3 134	−1,69	552	−12,80

MX:LECO
US:LECO	234,28 US$
IT:1LECO	199,00 €

Topp 227 gemensamma fonder med LNE / Lincoln Electric Holdings, Inc. (DB)

Topp 227 gemensamma fonder med DE:LNE / Lincoln Electric Holdings, Inc.

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