Topp 39 gemensamma fonder med LB / LandBridge Company LLC (NYSE)

LandBridge Company LLC
US ˙ NYSE

Topp 39 gemensamma fonder med LB / LandBridge Company LLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LB / LandBridge Company LLC. 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
(%)
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 97 666 18,47 7 076 32,29
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 266 087 0,00 17 982 −6,06
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 37 736 19,41 2 550 12,19
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 14 987 12,67 1 071 16,30
2025-08-22 NP MMGTX - Discovery Portfolio Class II 80 480 25,49 5 439 17,88
2025-07-23 NP IMANX - Iman Fund Class K 10 937 781
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 3 896 6,36 263 0,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 373 797 42,78 27 082 59,47
2025-08-26 NP AVEMX - Ave Maria Value Fund 356 895 0,00 24 119 −6,06
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 1 742 157,31 126 193,02
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 45 630 −36,81 3 260 −34,73
2025-06-30 NP VGSIX - Vanguard Real Estate 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 567 578 15,10 41 121 28,55
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 23 772 21,88 1 607 14,47
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6 331 9,42 452 13,00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 6 037 −42,28 434 −35,70
2025-08-26 NP AVEAX - Ave Maria Focused Fund 54 214 0,00 3 664 −6,08
2025-06-26 NP FSRNX - Fidelity Real Estate 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 26 192 52,05 1 898 69,83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 522 935 17,67 35 340 10,54
2025-03-31 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 399 683 −27,94 25 927 −16,68
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 3 325 −39,58 239 −32,68
2025-08-26 NP AVERX - Schwartz Value Focused Fund 85 559 9,61 5 782 2,97
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 431 539 26,00 29 163 18,37
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 570 −29,82 112 −27,27
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 2 903 42,16 196 34,25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 272 −60,47 18 −63,27
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 15 599 0,00 1 122 11,42
2025-06-26 NP USMIX - Extended Market Index Fund 2 705 30,93 196 45,52
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 567 −33,31 183 −31,20
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 809 712 −2,60 57 854 0,59
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 74 142 −0,54 5 372 11,09
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 535 044 0,00 36 158 −6,06
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 181 207 57,14 13 128 75,51
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4 115 5,76 294 9,29
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 645 110 3,09 43 597 −3,15
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 258 692 −1,12 17 482 −7,11
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 464 −16,53 99 −22,22
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 28 670 0,00 1 938 −6,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8 522 15,54 609 19,22
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