Topp 86 gemensamma fonder med LEGH / Legacy Housing Corporation (NasdaqGS)

Legacy Housing Corporation
US ˙ NasdaqGS ˙ US52472M1018

Topp 86 gemensamma fonder med LEGH / Legacy Housing Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LEGH / Legacy Housing Corporation. 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
(%)
2025-08-22 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 9 168 −23,34 208 −31,23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 895 0,00 22 −4,55
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 285 381 −1,25 6 942 −6,35
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 58 335 16,52 1 419 10,44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 18 109 0,00 441 −5,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 602 −9,44 36 −18,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 241 0,00 5 0,00
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 180 061 −47,16 4 080 −52,52
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 6 400 0,00 145 −9,94
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 72 000 −7,69 1 751 −12,45
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 101 199 −9,01 2 293 −18,25
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 234 179 1,63 5 696 −3,62
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 630 0,00 14 −6,67
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 60 173 −0,19 1 341 −9,88
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 27 654 0,00 673 −5,22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 44 −22,81 1 −100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
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 3 207 0,00 78 −4,88
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 309 56,06 7 75,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 167 0,00 26 −10,34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
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 9 372 0,00 228 −5,42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 492 24,24 11 22,22
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 1 789 0,00 44 −4,44
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 7 534 0,00 183 −5,18
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 Short −17 752 −0,00 −402 −10,07
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 1 976 12,34 48 6,67
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 19 680 2,57 439 −7,40
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 3 520 −10,20 80 −19,39
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 5 009 0,00 122 −5,47
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3 000 0,00 68 −10,67
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 15 350 10,28 373 4,48
2025-08-29 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 60 000 17,65 1 360 5,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 43 2,38 1 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 066 −9,43 47 −19,30
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 610 35,86 36 24,14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 642 −24,00 83 −31,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 235 0,00 51 −10,71
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 45 122 −6,75 1 006 −15,83
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 56 483 11,06 1 259 0,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 114 −30,06 3 −50,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 8 153 −8,24 206 −6,39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 20 −23,08 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −8,33 0
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 4 652 0,00 113 −5,04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 679 −31,95 83 −38,97
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 103 292 28,26 2 513 21,65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11 476 −23,87 279 −27,72
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 45 111 0,00 1 097 −5,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 023 −38,42 46 −45,12
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 108 723 −2,10 2 645 −7,16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 40 928 52,19 996 44,41
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 977 0,00 22 −12,50
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 1 009 0,00 23 −12,00
2025-06-26 NP USMIX - Extended Market Index Fund 954 −26,45 23 −30,30
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 45 000 0,00 1 020 −10,14
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 904 0,00 20 −9,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 166 0,00 4 0,00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 44 870 −6,22 1 017 −15,75
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 80 523 −3,55 1 795 −12,95
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 38 426 22,92 857 12,63
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 15 043 0,00 335 −9,70
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 798 0,00 18 −10,53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 −29,41 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 705 0,00 16 −11,76
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 580 0,00 13 −14,29
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 101 15,65 25 4,35
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 50 760 −6,62 1 235 −11,48
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15 100 17,05 342 5,23
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 41 100 0,00 916 −9,66
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 17 580 −0,11 398 −10,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 119 0,00 3 −33,33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 902 51,21 202 35,81
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 37 158 42,02 842 27,77
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 65 000 0,00 1 473 −10,19
2025-07-30 NP BIGTX - The Texas Fund Class I 3 800 0,00 85 −15,15
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 25 780 −7,66 584 −17,05
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 4 549 0,00 103 −9,65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 400 0,00 31 −8,82
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 3 331 0,00 75 −10,71
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 14 791 1,73 330 −8,10
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 179 678 −0,17 4 072 −10,31
2025-07-28 NP VCSLX - Small Cap Index Fund 2 689 −37,20 60 −43,81
Other Listings
DE:519 23,20 €
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