Topp 52 gemensamma fonder med LAKE / Lakeland Industries, Inc. (NasdaqGM)

Lakeland Industries, Inc.
US ˙ NasdaqGM ˙ US5117951062

Topp 52 gemensamma fonder med LAKE / Lakeland Industries, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LAKE / Lakeland Industries, 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 DFSVX - U.s. Small Cap 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 129 929 0,00 2 122 −29,61
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 89 782 175,57 1 823 119,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 723 17,37 23 −42,50
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 2 907 78,78 47 38,24
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 22 183 0,00 362 −29,57
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 46 510 −12,50 760 −38,39
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 44 000 −10,20 719 −36,80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 21 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 138 985 3,73 1 892 −30,50
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 221 719 130,68 3 621 62,48
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 864 1 022,08 12 450,00
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 68 521 1,40 1 119 −28,65
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 886 0,00 17 −20,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 83 466 52,84 1 136 2,34
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 4 914 0,00 94 −19,13
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 27 379 0,00 447 −29,50
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 10 000 136
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 3 608 0,00 59 −30,12
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 23 457 0,00 319 −32,98
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 299 −90,31 4 −95,35
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 127 002 5,39 1 728 −29,38
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 77 596 1 267
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 9 748 214,15 133 53,49
2025-06-26 NP USMIX - Extended Market Index Fund 971 12,25 16 −25,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9 720 −52,63 132 −68,27
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 111 000 −25,50 2 116 −39,85
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 124 0,00 2 0,00
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 15 596 0,00 212 −32,91
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 16 772 39,00 320 12,32
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 6 573 0,00 107 −29,61
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 200 0,00 4 −25,00
2025-08-20 NP WMICX - Wasatch Micro Cap 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 61 313 −87,14 834 −91,39
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 36 480 −15,02 596 −40,20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 47 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 238 10,41 30 −46,43
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 40 231 −14,04 548 −42,42
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 776 −0,26 11 −52,38
2025-08-20 NP WAMVX - Wasatch Micro Cap Value 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 204 790 −14,86 2 787 −42,95
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 278 388 0,00 3 789 −33,00
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 110 0,00 15 −31,82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 300 −2,05 59 −52,46
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 425 787 8,10 5 795 −27,57
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 12 788 42,98 244 15,17
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 47 864 27,72 912 3,17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 107 55,80 56 −24,66
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 4 633 0,00 63 −32,98
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 4 060 66
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 6 395 0,00 87 −32,56
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 84 708 15,63 1 383 −18,55
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 37 026 57,25 504 5,23
Other Listings
DE:LLI 12,00 €
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