Topp 74 gemensamma fonder med LGTY / Logility Supply Chain Solutions, Inc. (NasdaqGS)

Topp 74 gemensamma fonder med LGTY / Logility Supply Chain Solutions, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LGTY / Logility Supply Chain Solutions, Inc.. 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 (%)
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	0	−100,00	0	−100,00
2025-04-25	NP	VCSLX - Small Cap Index Fund	12 004	−5,17	170	27,07
2025-05-28	NP	TLSTX - Stock Index Fund	370	0,00	5	25,00
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	1 008 506	5,44	14 381	35,71
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	64 283	10,81	908	48,85
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	14 777	0,00	211	28,83
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	6 880	−14,76	98	10,11
2025-05-29	NP	CDOFX - Crawford Small Cap Dividend Fund - Class I	268 998	−51,03	3 836	−36,99
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	143 226	−2,36	2 024	31,02
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	11 700	0,00	167	28,68
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	34 403	7,10	491	38,03
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	−100,00	0	−100,00
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	2 638	10,65	38	42,31
2025-03-31	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	5 360	4,40	76	38,89
2025-05-30	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	2 127	0,00	30	30,43
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	160	−4,19	2	100,00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	562	−9,06	8	33,33
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	14 192	0,00	202	28,66
2025-03-26	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	77 137	−0,03	1 089	33,78
2025-03-31	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	9 853	11,47	139	49,46
2025-03-25	NP	PJARX - SmallCap Value Fund II R-3	2 140	15,80	30	57,89
2025-03-26	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	13 798	0,00	195	33,79
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	31 005	−23,97	442	−2,00
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	185 684	5,58	2 624	41,71
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	0	−100,00	0	−100,00
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A	0	−100,00	0	−100,00
2025-03-26	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	52 451	0,00	741	33,82
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	47	−6,00	1
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	0	−100,00	0	−100,00
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV	1 000	0,00	14	27,27
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	74	25,42	1
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	7 000	−52,70	99	−37,18
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	0	−100,00	0	−100,00
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	17 983	0,00	256	28,64
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	536 678	1,30	7 653	30,37
2025-03-26	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	4 402	0,00	62	34,78
2025-04-25	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	20 292	0,00	287	34,27
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	2 236	−30,10	32	−11,43
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	53 828	−2,88	768	24,92
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y	176 561	0,73	2 493	34,83
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	0	−100,00	0	−100,00
2025-03-28	NP	USMIX - Extended Market Index Fund	4 044	−2,32	57	32,56
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	0	−100,00	0	−100,00
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	309	0,00	4	33,33
2025-04-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	7 072	0,00	100	33,78
2025-03-31	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	17 959	42,01	254	90,23
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	44 421	4,80	628	40,58
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K	271	0,00	4	0,00
2025-03-28	NP	UAPIX - Ultrasmall-cap Profund Investor Class	458	10,10	6	50,00
2025-05-19	NP	NEAGX - Needham Aggressive Growth Fund Retail Class	460 000	−75,72	6 560	−68,75
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	628	0,00	9	33,33
2025-03-28	NP	SLPIX - Small-cap Profund Investor Class	34	17,24	0
2025-03-27	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	26 922	0,00	380	33,80
2025-03-31	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	316 631	−1,15	4 471	32,29
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	0	−100,00	0	−100,00
2025-05-29	NP	CMALX - Crawford Multi-Asset Income Fund	59 020	0,00	842	28,79
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	128	12,28	2	0,00
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	3 190	153,98	45	246,15
2025-03-26	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	139 211	0,00	1 966	33,86
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	0	−100,00	0	−100,00
2025-05-30	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	0	−100,00	0	−100,00
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	569	−39,72	8	−20,00
2025-03-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	42 572	0,00	601	33,85
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	2 322	0,00	33	33,33
2025-03-26	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	202 969	−9,78	2 866	20,73
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4 817	0,00	69	28,30
2025-03-26	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	53 849	0,00	760	33,80
2025-03-26	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	269 815	0,00	3 810	33,84
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	729	−41,59	10	−23,08
2025-04-15	NP	NSDVX - North Star Dividend Fund Class I Shares	176 000	83,33	2 487	146,14
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	13 301	−34,57	190	−16,00
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	179 074	−4,97	2 554	22,33
2025-04-25	NP	VITAX - Vanguard Information Technology 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	749 635	4,09	10 592	39,68
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	6 486	−9,26	92	16,46