Topp 81 gemensamma fonder med LGFB / Lions Gate Entertainment Corp.

Topp 81 gemensamma fonder med LGFB / Lions Gate Entertainment Corp. - Class B

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LGFB / Lions Gate Entertainment 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 (%)
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	16 413 444	17,67	129 994	23,44
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A	96 806	−15,80	853	0,59
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	305 218	−20,02	2 436	−9,07
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	14 021	0,00	124	19,42
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	110 500	0,00	882	13,68
2025-05-28	NP	TLEQX - Small-Cap Equity Fund	14 491	−5,34	115	−0,87
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	49		0
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	630	−4,83	5	0,00
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	27 233	0,00	216	4,88
2025-05-28	NP	NAESX - Vanguard Small-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	3 321 792	1,02	26 309	5,97
2025-06-18	NP	HUSIX - Huber Capital Small Cap Value Fund Investor Class	241 106	0,00	1 924	13,71
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P	99 800	0,00	796	13,71
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	31 789	5,49	254	19,91
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	223 200	−11,74	1 768	−7,44
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	2 546	−37,98	20	−33,33
2025-05-28	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	47 589	2,81	377	7,74
2025-04-25	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	136 741	7,17	1 205	28,09
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	657	31,14	5	66,67
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	395 218	−8,68	3 154	3,79
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	86 077	0,00	687	13,58
2025-05-28	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	1 722 286	0,71	13 641	5,64
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A	22 000	0,00	176	13,64
2025-04-25	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	682 244	−2,90	6 011	16,07
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	25 632	−87,01	205	−85,27
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	25 622	3,00	203	8,02
2025-04-25	NP	CFSLX - Column Small Cap Fund	61 276	0,00	540	19,51
2025-05-27	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	122 872	2,43	973	7,51
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	9 652	0,00	77	14,93
2025-05-22	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class	89 317	57,62	707	65,57
2025-05-28	NP	TLSTX - Stock Index Fund	1 776	0,00	14	7,69
2025-05-29	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A	750 000	−5,06	5 940	−0,40
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	27 328	−21,20	218	−10,29
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV	3 261	−8,78	26	−3,85
2025-04-25	NP	VCSLX - Small Cap Index Fund	47 547	−5,17	419	13,28
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	53 329	3,94	422	9,04
2025-04-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A	1 987 638	0,00	17 511	19,55
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	3 168	0,00	28	17,39
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	984 490	3,96	7 856	18,19
2025-05-28	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	44 105	−11,16	349	−6,68
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	784	0,00	6	20,00
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	171	−10,94	1	0,00
2025-05-29	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class	617 704	−22,06	4 892	−18,23
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	10 875	−7,64	86	−2,27
2025-05-27	NP	BUFBX - Buffalo Flexible Income Fund Investor Class	500 000	0,00	3 960	4,90
2025-05-29	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A	182 807	0,00	1 448	4,86
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	159 743	0,00	1 275	13,65
2025-04-25	NP	CFSSX - Column Small Cap Select Fund	324 516	2,83	2 859	22,92
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	18 826	0,00	149	4,93
2025-05-29	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A	222 814	3,52	1 765	8,55
2025-05-30	NP	PEXMX - T. Rowe Price Extended Equity Market 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	22 063	0,00	175	4,82
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	726 840	140,90	5 800	173,84
2025-04-25	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	16 118	3,38	142	23,68
2025-05-28	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	2 702	−16,19	21	−12,50
2025-05-29	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A	174 962	−2,26	1 386	2,52
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	114 064	0,00	910	13,75
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	9 810	15,09	78	32,20
2025-05-22	NP	STSVX - BNY Mellon Small Cap Value Fund Class I	59 354	−8,96	470	−4,47
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	293	33,18	2	100,00
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	596 597	−7,62	4 188	−8,02
2025-04-25	NP	VTCAX - Vanguard Communication Services 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	459 852	1,81	4 051	21,72
2025-04-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	14 375	0,00	127	20,00
2025-05-30	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	66 000	0,00	523	4,82
2025-05-30	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	10 546	11,30	84	16,90
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	82 750	−55,46	660	−49,39
2025-05-28	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	83 018	0,37	658	5,29
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	54 650	0,00	436	13,84
2025-05-28	NP	VISVX - Vanguard Small-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	2 155 344	−1,32	17 070	3,52
2025-04-25	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	102 760	23,66	905	47,88
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1 273	−29,82	10	−16,67
2025-04-18	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	2 681	0,00	24	21,05
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	121	−11,68	1
2025-04-25	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	569 344	−2,45	5 016	16,60
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	56 340	−2,73	446	2,06
2025-04-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class	100 950	−1,62	889	17,59
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	13 768	470,58	121	611,76
2025-05-28	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	3 578 895	1,18	28 345	6,14
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	198 455	−52,94	1 584	−46,52
2025-05-29	NP	SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class	198 626	−18,30	1 573	−14,28
2025-04-23	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares	64 650	−14,78	570	1,79
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K	1 265	0,00	10	11,11
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	22 657	31,76	181	50,00

Topp 81 gemensamma fonder med LGFB / Lions Gate Entertainment Corp. - Class B (NYSE)

Topp 81 gemensamma fonder med LGFB / Lions Gate Entertainment Corp. - Class B