Topp 16 gemensamma fonder med LMOIX / Legg Mason Partners Investment Trust - Clearbridge Small Cap Growth Fund Class IS

Legg Mason Partners Investment Trust - Clearbridge Small Cap Growth Fund Class IS
US ˙ US52470H6669
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 16 gemensamma fonder med LMOIX / Legg Mason Partners Investment Trust - Clearbridge Small Cap Growth Fund Class IS

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LMOIX / Legg Mason Partners Investment Trust - Clearbridge Small Cap Growth Fund Class IS. 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
(%)
2025-03-26 NP SWDRX - Schwab Target 2030 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 173 045 −21,66 7 393 −18,97
2025-03-26 NP SWQRX - Schwab Target 2065 Fund 10 870 −2,66 464 0,65
2025-06-25 NP SCHAX - QS Growth Fund Class A 605 139 −0,26 22 009 −15,09
2025-03-26 NP SWIRX - Schwab Target 2035 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 165 244 6,86 7 059 10,54
2025-03-26 NP SWORX - Schwab Target 2055 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 102 910 6,86 4 396 10,54
2025-06-25 NP SBBAX - QS Conservative Growth Fund Class A 125 475 −1,80 4 564 −16,40
2025-03-26 NP SWMRX - Schwab Target 2045 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 104 806 6,87 4 477 10,54
2025-06-25 NP SBCPX - QS Defensive Growth Fund Class A 28 468 −5,88 1 035 −19,89
2025-03-26 NP SWERX - Schwab Target 2040 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 378 572 0,73 16 173 4,19
2025-06-25 NP SCGRX - QS Moderate Growth Fund Class A 294 355 −1,49 10 706 −16,14
2025-03-26 NP SWNRX - Schwab Target 2050 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 136 059 6,86 5 812 10,54
2025-03-26 NP SWCRX - Schwab Target 2020 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 20 287 −41,14 867 −39,14
2025-03-26 NP SWGRX - Schwab Target 2015 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 3 302 −40,59 141 −38,43
2025-03-26 NP SWBRX - Schwab Target 2010 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 4 101 −17,95 175 −15,05
2025-03-26 NP SWPRX - Schwab Target 2060 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 41 823 6,86 1 787 10,52
2025-03-26 NP SWHRX - Schwab Target 2025 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 48 667 −22,69 2 079 −20,01
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