Topp 79 gemensamma fonder med LE / Lands' End, Inc. (NasdaqCM)

Lands' End, Inc.
US ˙ NasdaqCM ˙ US51509F1057

Topp 79 gemensamma fonder med LE / Lands' End, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LE / Lands' End, 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 TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29 092 0,00 258 −28,73
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18 498 −0,88 198 4,76
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 352 814 1,98 3 779 7,30
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 014 1,40 9 −25,00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 047 0,00 21 −23,08
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 17 687 14,01 149 −18,68
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 4 317 0,00 46 6,98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 28 −15,15 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 081 −43,60 22 −40,54
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 825 0,00 41 5,26
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 165 0,00 1 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 881 0,00 31 3,45
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 1 324 0,00 14 7,69
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 23 000 0,00 246 5,13
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 33 646 0,00 299 −28,71
2025-06-26 NP USMIX - Extended Market Index Fund 1 244 −11,84 11 −35,29
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 2 900 0,00 31 6,90
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 24 598 −22,65 218 −44,81
2025-07-28 NP VCSLX - Small Cap Index Fund 3 321 −38,69 28 −57,14
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 4 400 −20,00 47 −14,55
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 38 539 53,54 413 61,57
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 4 011 27,90 36 20,69
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 21 948 0,00 185 −28,68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 61 −16,44 1
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 365 582,50 15 366,67
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 53 500 0,00 573 5,15
2025-08-26 NP TLSTX - Stock Index Fund 221 0,00 2 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 142 −31,07 1 −50,00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 19 540 48,03 243 17,39
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 2 654 14,59 24 −17,86
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A 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 64 400 0,00 572 −28,71
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12 673 185,88 136 200,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 77 609 0,00 653 −28,56
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 24 732 −15,99 265 −11,71
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 116 131 −16,14 1 031 −40,20
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 131 963 −2,80 1 172 −30,71
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 21 391 0,00 180 −28,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 362 0,00 3 −25,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36 562 29,79 308 −7,25
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 773 2,25 8 −20,00
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 34 061 0,00 302 −28,77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 862 0,00 24 −27,27
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 5 435 29,59 48 23,08
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 123 144 7,54 1 094 −23,30
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19 032 0,00 169 −28,39
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 70 747 8,94 596 −22,12
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 140 764 0,01 1 250 −28,71
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 252 −38,98 3 −50,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 49 8,89 0
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 174 736 0,00 1 871 5,23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 −12,50 0
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 1 202 0,00 10 −28,57
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 6 583 0,00 71 4,48
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 73 548 788
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 13 049 −13,32 140 −9,15
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 354 0,00 25 8,70
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 197 0,00 13 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 005 0,00 8 −27,27
2025-04-25 NP VVSCX - Small Cap Value Fund 6 225 −63,59 73 −73,16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 795 0,02 62 6,90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 −22,73 0
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 17 862 67,26 182 29,29
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 63 929 −2,45 538 −30,31
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3 316 −3,49 36 2,94
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 4 426 0,00 39 −29,09
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 184 379 48,38 1 637 5,82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 693 −3,75 29 0,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 300 −25,00 4 −50,00
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 51 205 −7,81 431 −34,10
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 8 536 −7,70 91 −3,19
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 63 422 −5,51 563 −32,57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 408 0,00 13 −29,41
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 15 354 0,00 129 −28,33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11 180 110,94 120 190,24
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 830 0,00 20 5,56
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 510 3,66 5 −16,67
2025-07-23 NP CFSLX - Column Small Cap Fund 1 611 0,00 14 −27,78
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 10 000 0,00 89 −29,03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 260 −24,75 56 −21,13
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