Topp 47 gemensamma fonder med LFCR / Lifecore Biomedical, Inc. (NasdaqGS)

Lifecore Biomedical, Inc.
US ˙ NasdaqGS ˙ US5147661046

Topp 47 gemensamma fonder med LFCR / Lifecore Biomedical, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LFCR / Lifecore Biomedical, 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
(%)
2025-07-28 NP VCSLX - Small Cap Index Fund 7 556 −12,41 51 2,00
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 7 800 0,00 63 16,67
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 4 745 30,18 32 52,38
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short −1 000 −7
2025-08-22 NP FECGX - Fidelity Small 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 13 444 109
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 56 900 0,00 462 15,50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 002 32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 843 −25,18 39 −13,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 822 1,71 104 18,18
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 70 711 0,00 479 16,02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 141 23,68 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 658 14,16 46 32,35
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 251 648 13,01 1 701 28,67
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 18 427 0,00 125 13,76
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 2 595 22,29 21 50,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 708 7,80 46 24,32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 981 14,77 16 33,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 25,81 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28 837 0,00 195 13,45
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 18 610 0,00 151 15,27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 22,64 1
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 125 242 21,35 848 40,70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 896 0,00 13 9,09
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 14 700 −49,83 103 −52,53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 867 −67,28 31 −62,65
2025-06-26 NP USMIX - Extended Market Index Fund 3 696 −9,66 25 0,00
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 596 747 1,32 4 846 16,86
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 10 791 0,00 73 12,50
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 672 0,00 5 25,00
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 52 772 7,61 357 24,83
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 61 019 8,96 412 24,10
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 7 940 −70,50 64 −66,14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 0,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 952 13,16 13 30,00
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 15 740 0,00 128 15,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 107 52,86 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 258 −21,58 2 0,00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 3 500 0,00 28 16,67
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 788 127 3,80 6 400 19,72
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 22 245 0,00 151 16,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 767 23,51 6 50,00
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 1 923 0,00 13 18,18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −2 000 100,00 −14 116,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 382 22,75 36 40,00
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 201 525 1,10 1 364 17,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 756 0,00 5 25,00
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 16 878 19,32 114 35,71
Other Listings
DE:LDE 6,30 €
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