Topp 157 gemensamma fonder med LAZ / Lazard, Inc. (NYSE)

Topp 157 gemensamma fonder med LAZ / Lazard, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LAZ / Lazard, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	9 453		368
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A	680 544	659,48	37 001	679,30
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	126 596	5,80	5 494	−8,43
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	35 000	75,88	1 362	25,90
2025-08-26	NP	NOIEX - Northern Income Equity Fund	11 395	−5,58	547	4,60
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A	170 654	−20,42	7 406	−31,13
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class	13 387	−19,24	581	−30,20
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	121 575	8,32	4 729	−22,50
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	17 431	8,73	757	−5,85
2025-05-30	NP	GATAX - The Gabelli Asset Fund Class A	0	−100,00	0	−100,00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	2 068 844	−28,26	99 263	−20,51
2025-07-28	NP	VCULX - Growth Fund	1 506		65
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	51 424	1,25	2 000	−27,56
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	199	0,00	8	−30,00
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class	181 714	−17,19	7 069	−40,75
2025-08-28	NP	ADSIX - Disciplined 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	9 118		437
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor	15	0,00	1
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund	1 565	31,29	61	−6,25
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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	465 322	16,53	18 101	−16,62
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	217 405	9,07	9 435	−5,61
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F	2 300	0,00	110	11,11
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	19 532	0,00	937	10,89
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A	238 731	27,63	10 361	10,45
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	6 327	−0,83	304	9,78
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	84 788		3 298
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A	3 800	0,00	165	−13,68
2025-08-25	NP	ARGFX - Ariel Fund Investor Class	2 003 208	6,71	96 114	18,24
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	53 051	0,00	2 064	−28,47
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	3 687	18,59	143	−15,38
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	12 070	1,09	579	11,99
2025-08-15	NP	RYPRX - Royce Premier Fund Investment Class	391 377	0,00	18 778	10,81
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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	3 914 689	16,46	187 827	29,04
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2 481	854,23	119	981,82
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	75 192	0,00	2 925	−28,47
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	673	0,00	32	10,34
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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	727 643	0,00	28 305	−28,45
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I	6 963	−77,63	334	−75,20
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income 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	140 000		6 076
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	70 317	7,06	3 374	18,64
2025-03-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class	0	−100,00	0	−100,00
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	57 326	5,00	2 751	16,38
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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	27 712	0,00	1 330	10,84
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	478	5,75	19	−25,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1 491	3,04	72	14,52
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L	718 973	−9,23	34 496	0,59
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV	8 980	2,22	431	13,16
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund	2 062	−78,62	99	−76,50
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class	510 172	−0,47	24 478	10,29
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	36 704	0,00	1 428	−28,47
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	3 787	36,17	147	−2,65
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A	142 115		7 727
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	115 012	−2,64	4 474	−30,35
2025-05-30	NP	PRISX - T. Rowe Price Financial Services 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	192 000	40,87	8 314	18,49
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares	22 248		1 067
2025-06-26	NP	FCPVX - Fidelity Small Cap Value 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	1 519 300	15,16	59 101	−17,61
2025-06-26	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	3 244		126
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	650	0,00	28	−12,50
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	26 679	0,00	1 038	−28,48
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3	1 095	−23,91	43	−46,15
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap 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	224 400	0,00	9 739	−13,46
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	616 593	0,47	26 760	−13,05
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	45		2
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	36 902	−9,34	1 771	0,45
2025-08-22	NP	FHUMX - Federated Hermes U.S. SMID Fund Institutional 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	1 542	0,00	74	10,61
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares	41 081	−2,60	1 971	7,94
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	18 495	0,00	887	10,88
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A	1 009 359	−6,79	39 264	−33,31
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV	248 379	−19,62	11 917	−10,93
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	411	0,00	20	11,76
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares	826	0,00	40	11,43
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	2 762 268	3,33	132 534	14,50
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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	2 915 781	13,30	113 424	−18,93
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	163 109	8,84	7 079	−5,82
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	3 630 905	7,44	174 211	19,05
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	114 425	15,94	5 490	28,48
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	8 391	−1,29	364	−14,55
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	11 776	3,46	458	−25,89
2025-08-29	NP	JAGWX - Mid Value Trust NAV	152 230	16,29	7 304	28,87
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	6 800	22,10	265	−12,58
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class	19	0,00	1
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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	454	−98,97	23	−99,14
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A	1 495	0,00	58	−28,40
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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	680 644	−6,05	26 477	−32,78
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	3 187		124
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares	36 910		1 436
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class	55 112	0,00	2 144	−28,47
2025-06-26	NP	ASGTX - Transamerica Small Cap Growth A	37 320	27,39	1 452	−8,86
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A	133 926	−1,93	5 210	−29,84
2025-08-27	NP	CDOFX - Crawford Small Cap Dividend Fund - Class I	107 604	−1,01	5 163	9,69
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	57 502	4,64	2 237	−25,14
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	25 367	−14,61	987	−38,95
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV	26 410	−27,50	1 267	−19,66
2025-03-26	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	12 352	−50,28	672	−49,01
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	4 995	12,70	194	−19,17
2025-08-25	NP	IOEZX - ICON EQUITY INCOME FUND Institutional Class	27 400	0,00	1 315	10,79
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I	15 999		768
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	2 368	2,16	92	−26,98
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	839 637	12,40	36 440	−2,72
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	1 745 176	0,92	83 734	11,83
2025-06-18	NP	REAYX - Equity Income Fund Class Y	1 661	−22,27	65	−44,83
2025-07-24	NP	FIDSX - Financial Services 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	219 792	71,06	9 539	48,04
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio	3 303	−32,51	158	−25,12
2025-03-24	NP	KGDAX - DWS Global Small Cap Fund Class A	20 866	−27,05	1 134	−25,15
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	18 097	16,07	704	−17,00
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A	218 387	−25,27	9 478	−35,33
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	208 567	0,66	9 052	−12,89
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund	3 802	1 110,83	182	1 300,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	6 576	69,05	316	87,50
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	142	0,00	6	−28,57
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3	619 200	−0,32	24 087	−28,68
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3	143	0,00	6	−28,57
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares	1 250	0,00	49	−28,36
2025-08-26	NP	TLSTX - Stock Index Fund	1 898	0,00	91	10,98
2025-07-25	NP	SSCVX - Columbia Select Small Cap Value Fund Class A	146 648	0,00	6 365	−13,46
2025-05-30	NP	PIODX - Victory Pioneer Fund Class A	968 328		41 929
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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	156 496	0,00	6 792	−13,47
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	4 582	−75,88	220	−73,36
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	20 401	−71,41	979	−68,34
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L	379 623	−6,97	18 214	3,08
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor 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	6 185	0,00	310	−13,65
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	381 017	10,37	14 822	−21,03
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	62 247	18,77	2 421	−15,02
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3	5 351	−16,87	208	−40,40
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1 847	−33,61	89	−26,67
2025-03-31	NP	DAACX - Diversified Equity Fund	655	0,00	36	2,94
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N	29 000	−1,36	1 256	−17,05
2025-06-26	NP	FLKSX - Fidelity Low-Priced 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	488 907	19,40	19 018	−14,57
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3	193	0,00	8	−30,00
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A	1 360 000	23,64	65 253	37,00
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I	276 237	−2,42	13 254	8,13
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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	1 762 732	1,75	84 576	12,75
2025-06-26	NP	USMIX - Extended Market Index Fund	10 540	−22,09	410	−44,22
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A	42 345	−5,48	2 032	4,74
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor	231	−74,42	11	−71,79
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	600	0,00	29	12,00
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	253 153	48,55	9 848	6,28
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	14 426	1 723,77	692	1 935,29
2025-06-26	NP	CAMSX - Cambiar Small Cap Fund Investor Class Shares	21 290		828
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares	1 943	−70,02	93	−71,47
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV	113 560	−9,32	5 449	0,48
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	3 781	8,37	164	−5,75
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class	12 895	54,06	502	10,11
2025-08-28	NP	NCGFX - New Covenant Growth Fund	2 316	0,00	111	11,00
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class	31 600	0,00	1 516	10,82
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class	3 003	0,00	117	−28,83
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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	430 200		18 671
2025-07-28	NP	VCGAX - Growth & Income Fund	7 255	232,65	315	188,07
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	673	0,00	32	10,34
2025-07-29	NP	VFAIX - Vanguard Financials 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	144 786	−2,00	6 284	−15,20
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	16 393	6,17	711	−8,14
2025-05-28	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	69 769	0,00	3 021	−15,90
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	22 221	64,26	864	17,55
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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	136 252	76,15	5 300	26,04
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I	26 305	−9,90	1 023	−35,54
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	33 752	2,20	1 313	−26,91
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV	343 976	61,26	14 929	39,57
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A	141 696	12,55	6 799	24,71

Topp 157 gemensamma fonder med LAZ / Lazard, Inc. (NYSE)

Topp 157 gemensamma fonder med LAZ / Lazard, Inc.

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