Topp 61 gemensamma fonder med LWF / Lifeway Foods, Inc. (DB)

Lifeway Foods, Inc.
DE ˙ DB ˙ US5319141090
27,60 € ↑0,20 (0,73%)
2025-09-12
DELAT PRIS
Topp 61 gemensamma fonder med DE:LWF / Lifeway Foods, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:LWF / Lifeway Foods, 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
(%)
2025-06-26 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 44 813 −0,74 1 061 2,02
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 3 916 −3,55 88 3,53
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 5 100 −8,93 126 −8,09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 12 9,09 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 604 15,05 14 18,18
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 385 2,67 9 −11,11
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 484 37,11 12 37,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 116 0,00 52 1,96
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 16,67 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 4 −20,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 098 28,57 27 35,00
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 28 263 −0,67 639 6,16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 258 0,00 56 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5 951 0,00 141 2,19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 375 39,41 9 33,33
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 1 429 −32,88 32 −28,89
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 81 769 0,00 2 016 0,80
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 8 100 0,00 200 0,51
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 201 −41,73 128 −41,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 238 0,00 6 0,00
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 18 475 7,52 437 10,63
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 7 282 7,87 165 15,49
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 172 782 0,00 4 259 0,83
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 1 300 −23,53 32 −21,95
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 451 0,00 10 11,11
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 9 959 0,00 225 7,14
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 2 366 0,00 56 3,70
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 9 341 0,00 211 7,11
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 88 228 −29,71 2 089 −27,74
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1 750 75,00 43 79,17
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 13 678 0,00 324 2,54
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 864 18,68 20 25,00
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 3 478 24,26 86 25,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 037 −60,18 50 −60,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 592 −57,03 89 −56,86
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 202 −9,29 185 −3,14
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 6 493 0,00 154 2,68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 100 −37,67 47 −33,80
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 3 000 0,00 74 0,00
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 11 732 11,29 278 14,46
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 827 −39,62 70 −39,47
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 26 13,04 1
2025-07-28 NP VCSLX - Small Cap Index Fund 1 384 −19,49 31 −13,89
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 34 238 0,00 811 2,79
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 46 −29,23 1 0,00
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 22 738 9,31 514 16,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 900 5,58 121 6,19
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 452 −10,85 11 −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 95 0,00 2 0,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 233 0,00 5 25,00
2025-06-26 NP USMIX - Extended Market Index Fund 440 −23,61 10 −23,08
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 678 0,00 219 6,86
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 369 0,00 9 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 4 098 0,00 101 1,00
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 293 0,00 7 0,00
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 25 136 0,00 595 2,76
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 2 100 0,00 52 0,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 7 401 −40,32 182 −39,93
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 22 292 4,30 504 11,28
Other Listings
US:LWAY 33,42 US$
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