Topp 85 gemensamma fonder med LENB / Lennar Corp.

Topp 85 gemensamma fonder med LENB / Lennar Corp. - Class B

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LENB / Lennar Corp. - Class B. 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 (%)
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A	2 000	0,00	210	−3,67
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio	286	−40,54	30	−42,31
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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	5 464	0,00	575	−3,36
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	1 444	−86,22	149	−88,69
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	237	0,00	24	−17,24
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	47	−12,96	6	−37,50
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	500	65,56	58	16,33
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	3 625	117,33	382	110,50
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A	10 615	0,00	1 075	−12,46
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F	250	0,00	26	−3,70
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	5 455	−2,97	553	−15,08
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	37 821	20,44	3 831	5,45
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	3 806	−16,09	393	−31,05
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S	56	0,00	6	−28,57
2025-05-28	NP	VQNPX - Vanguard Growth and Income 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	200	−60,00	22	−68,18
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	21 169	0,00	2 228	−3,47
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	25 841	−17,44	2 671	−32,16
2025-08-27	NP	VIMSX - Vanguard Mid-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	212 879	0,00	22 406	−3,50
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	805 000	−0,47	84 726	−3,96
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor	444		47
2025-08-28	NP	NCGFX - New Covenant Growth Fund	122	0,00	13	−7,69
2025-07-25	NP	GOODX - GoodHaven Fund	93 762	2,31	9 498	−10,42
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	712	2 995,65	72	3 500,00
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class	7 126	0,00	737	−17,86
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	222	0,00	22	−12,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund	508	0,00	53	−3,64
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A	8 700	0,00	899	−17,82
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3	235	−24,68	24	−38,46
2025-08-27	NP	VIVAX - Vanguard 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	15 602	0,00	1 642	−3,47
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	1 600	0,00	168	−3,45
2025-05-30	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA	325	−45,83	35	−55,70
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	53 274	51,11	5 507	24,18
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	91	0,00	9	−10,00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	0	−100,00	0	−100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares	112	0,00	12	−8,33
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	21 671	169,34	2 195	136,02
2025-06-25	NP	TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class	122 375	−9,67	12 650	−25,78
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	8 867	90,57	917	56,58
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	17 145	0,00	1 805	−3,53
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	77	0,00	8	−12,50
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares	3 785	−25,29	413	−38,42
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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	6 288	10,14	637	−3,64
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	83	0,00	9	−11,11
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class	5 560	0,00	575	−17,88
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	23	0,00	2	0,00
2025-06-26	NP	USGRX - Growth & Income Fund Shares	101	5,21	10	−16,67
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	321	0,00	34	−5,71
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class	1 440	0,00	152	−3,82
2025-07-23	NP	CFMCX - Column Mid Cap Fund	110	0,00	11	−8,33
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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	10 972	0,00	1 155	−3,51
2025-05-30	NP	MVIAX - Praxis Value Index Fund Class A	7 680	27,36	838	5,15
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	1 703	0,00	197	−29,64
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	1 090 413	0,00	114 766	−3,50
2025-08-27	NP	VLACX - Vanguard Large-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	10 490	231,54	1 104	220,00
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F	1 585	0,00	167	−3,49
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class	255		27
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	35	−2,78	4	−25,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class	3 919	0,00	405	−17,68
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	596	9,36	62	−10,29
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	221	718,52	23	1 050,00
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares	6 500	0,00	658	−12,50
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV	779	−10,97	82	−14,74
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3	370	−6,80	38	−22,45
2025-08-26	NP	TLSTX - Stock Index Fund	16	0,00	2	0,00
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I	78	0,00	8	0,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares	76	0,00	8	−22,22
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	6 572	0,00	679	−17,80
2025-08-27	NP	VMVIX - Vanguard Mid-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	122 627	0,00	12 906	−3,50
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	0	−100,00	0	−100,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class	6 131	0,00	621	−12,41
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3	38 636	0,00	3 994	−17,84
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares	300	0,00	30	−11,76
2025-06-26	NP	FNILX - Fidelity ZERO Large 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	2 642	−3,72	273	−20,87
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	4 533	−13,41	469	−28,88
2025-04-18	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class	632	65,88	73	17,74
2025-07-28	NP	VCGAX - Growth & Income Fund	3 863	0,00	391	−12,33
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	316 500	−0,38	33 312	−3,87
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A	513	0,00	52	−13,56
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	2 400	60,00	253	54,60
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund	1	0,00	0
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS	127	4,96	13	0,00
2025-07-29	NP	TORYX - Torray Fund	95 840	0,00	9 709	−12,45
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund	9		1
2025-03-31	NP	DAACX - Diversified Equity Fund	44	0,00	6	−28,57
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares	1 885	−8,81	195	−25,38

Topp 85 gemensamma fonder med LENB / Lennar Corp. - Class B (NYSE)

Topp 85 gemensamma fonder med LENB / Lennar Corp. - Class B