Topp 144 gemensamma fonder med 1LNW / Light & Wonder, Inc. (BIT)

Topp 144 gemensamma fonder med IT:1LNW / Light & Wonder, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1LNW / Light & Wonder, 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 (%)
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−5 308		−511
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		4 421	−21,40	377	−23,68
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		30 259	79,26	2 913	99,32
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		75 566	0,00	6 452	−2,89
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		14 757	16,32	1 260	12,91
2025-03-31	NP	FMCSX - Fidelity Mid-Cap 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		0	−100,00	0	−100,00
2025-03-31	NP	FNKFX - Fidelity Mid-Cap Stock K6 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
2025-06-26	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		20 531	−14,61	1 753	−17,08
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		37 047	0,00	3 566	11,16
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		313	48,34	27	44,44
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		15 863		1 354
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		900	38,46	77	33,33
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		7	0,00	1
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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		36 400	−73,02	3 504	−70,02
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		126 464	8,45	11 397	−12,33
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		1 175	9,30	106	−11,76
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		163 909	0,76	14 771	−18,55
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6 349	−12,08	550	−11,88
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		109 447	5,86	9 863	−14,42
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		4 763	−8,33	458	1,78
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		947	−23,94	81	−26,61
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		693	0,00	67	10,00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		36 760	−1,47	3 139	−4,30
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 371	40,81	324	57,28
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 515	35,87	−146	51,04
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		18 190	−8,57	1 553	−11,16
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		702	−26,80	60	−29,76
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		2 717 616	1,93	261 598	13,29
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−2 257	−0,00	−217	11,28
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		26 364	−19,29	2 538	−10,32
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		18 615	−4,76	1 792	10,35
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		28 632	0,00	2 445	−2,90
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		38 440	−10,25	3 700	−0,24
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		6 864	−1,27	619	−20,26
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		150		14
2025-04-25	NP	FDEGX - Fidelity Growth Strategies 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		127 950	0,00	14 264	17,29
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3 300	0,00	297	−19,07
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		13 837	6,41	1 247	−14,01
2025-08-22	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		79 242	28,42	7 628	42,72
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		12	0,00	1	0,00
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		2 065 097	−2,02	198 786	8,90
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		40 312	0,91	3 442	−1,99
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		11 136	−18,72	1 072	−9,70
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		5 899	23,75	504	20,05
2025-04-25	NP	FDLSX - Leisure Portfolio 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
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		0	−100,00	0	−100,00
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		12 586	0,00	1 212	11,10
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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		0	−100,00	0	−100,00
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		15 036	−6,36	1 448	5,62
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		51 453	0,09	4 953	11,23
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		5 949	−0,70	536	−19,64
2025-05-19	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		24 781	−3,14	2 146	−2,90
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		48 547	0,00	4 145	−2,88
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		8 362	−6,34	714	−9,06
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		250	−12,89	24	0,00
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		325	25,00	28	22,73
2025-05-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		20 481	−2,19	1 774	−1,94
2025-03-31	NP	DAACX - Diversified Equity Fund		487	0,00	43	−6,67
2025-08-26	NP	TLSTX - Stock Index Fund		1 373	0,00	132	11,86
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		52 097	−2,47	4 695	−21,16
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−981		−88
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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		195 000		16 649
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		1 305 265	−3,89	125 645	6,82
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 136	46,96	97	43,28
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		43 199	−3,07	3 688	−5,85
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		10 402	5,24	888	2,30
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		24 104	0,00	2 058	−2,88
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		198	0,00	18	−22,73
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		33 002	−6,57	3 177	3,82
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		7 870	−13,50	682	−13,25
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−11 000	450,00	−939	436,57
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 493 299	24,01	143 745	37,83
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		999	0,00	96	11,63
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		25 080	−2,37	2 141	−5,18
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2 647	60,13	255	77,62
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3 163	−2,41	285	−21,05
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		28 619	−1,90	2 755	9,03
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		124 452	11,41	10 626	8,21
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		580	45,00	56	61,76
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		42 856	0,80	4 125	12,03
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		120 879	0,00	10 321	−2,88
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		1 146 166	−3,02	110 330	7,78
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 433	0,00	138	10,48
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		258		25
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		21 645	−20,58	1 848	−22,84
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		112 740	−6,31	10 160	−24,26
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2 215	0,00	200	−19,11
2025-03-26	NP	SPECX - Alger Spectra Fund Class A	Short	−38 548		−3 389
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 403	−1,68	135	9,76
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		3 676	0,00	354	11,01
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		52 081	0,00	4 447	−2,88
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 411		127
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		233		22
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		3 947	10,41	337	7,01
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 225	−12,69	106	−12,40
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		481 430	0,13	43 386	−19,06
2025-04-25	NP	FSKGX - Fidelity Growth Strategies K6 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		24 900	31,75	2 776	54,51
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		500	−0,40	48	11,63
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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		40 500	−12,15	3 899	−2,35
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-26	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		590 585	0,00	56 850	11,14
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		438	0,00	42	13,51
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		2 657	−1,59	256	9,44
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		56	12,00	5	25,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6 760	−4,79	651	5,86
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		655	−58,52	63	−53,68
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1 381	0,00	154	16,79
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		44 612	56,39	4 020	26,42
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		58	−205,45	6	−225,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13 776	−4,01	1 326	6,76
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		73 587	−1,46	6 632	−20,34
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 486	−37,24	239	−30,32
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		132 363	0,00	11 301	−2,88
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		543	0,00	49	−20,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		16 176	−0,30	1 557	10,82
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		179 400	−71,77	17 269	−68,62
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		158	−69,90	13	−71,74
2025-06-26	NP	USMIX - Extended Market Index Fund		10 121	−11,77	864	−14,29
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		42 267	2,42	3 609	−0,52
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		412 570	−10,34	35 225	−12,92
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		30 487	−43,51	2 640	−43,36
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		13 562	−1,45	1 222	−20,34
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		75 251	0,80	6 782	−18,52
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		392	0,00	38	12,12
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		947	50,56	91	68,52
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3 463	5,29	333	17,25
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		56 278	−8,17	5 417	2,05
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		19 000		1 829
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		31 473	4,09	2 687	1,13
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		26 284	2,02	2 244	−0,88
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		105 069	8,27	8 971	5,16
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		300 250	7,46	25 635	4,37
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		443	0,00	40	−20,41
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		27 045	0,48	2 603	11,67
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 800	0,00	173	11,61
2025-07-28	NP	VCULX - Growth Fund		1 302		117
2025-07-28	NP	VMIDX - Mid Cap Index Fund		79 564	−4,34	7 170	−22,67
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		390	13,04	33	10,00
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		565 777	61,18	48 306	56,54
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		57 660	0,00	5 550	11,16
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		24 467	1 561,03	2 355	1 670,68
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1 151		111
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		8 333	0,00	802	11,23

DE:TJW	73,50 €
US:LNW	87,28 US$

Topp 144 gemensamma fonder med 1LNW / Light & Wonder, Inc. (BIT)

Topp 144 gemensamma fonder med IT:1LNW / Light & Wonder, Inc.

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