Topp 80 gemensamma fonder med LXFR / Luxfer Holdings PLC (NYSE)

Luxfer Holdings PLC
US ˙ NYSE ˙ US5506781062

Topp 80 gemensamma fonder med LXFR / Luxfer Holdings PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LXFR / Luxfer Holdings PLC. 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
(%)
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 3 337 0,00 41 2,56
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 597 319 16,25 7 275 19,40
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 39 886 0,00 429 −23,94
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 26 367 6,09 284 −19,37
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12 950 −30,00 148 −34,22
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17 390 −7,84 199 −13,91
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 276 165 4,77 2 972 −20,33
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 21 300 0,00 301 −1,31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 274 −29,74 3 −60,00
2025-08-26 NP TLSTX - Stock Index Fund 478 0,00 6 0,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 17 140 22,43 209 25,30
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 18 526 0,00 199 −24,05
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 5 195 16,82 56 −11,29
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 49 263 0,00 563 −6,32
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 853 0,00 33 −5,88
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 15 907 37,39 194 40,88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 136 0,00 2 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27 927 −23,85 300 −42,08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 206 4,01 27 4,00
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 800 28,57 22 16,67
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 1 767 0,00 20 −4,76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 169 5,63 75 8,70
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 2 314 0,00 28 3,70
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 38 105 6,33 436 −0,46
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 2 129 0,00 24 −4,00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 93 122 2,26 1 002 −22,28
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 12 212 0,00 131 −23,84
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 41 690 0,00 477 −6,30
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 147 769 0,43 1 689 −5,96
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9 572 7,48 117 10,48
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 194 0,00 39 2,70
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 203 287 0,21 2 476 2,91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 505 6,83 152 10,14
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9 000 110
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 602 7,83 68 11,48
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 070 15,71 22 −12,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 191 3,23 51 6,25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 63 0,00 1
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 221 588 0,00 2 699 2,66
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 20 211 −19,83 246 −17,73
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 730 52,40 9 60,00
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 869 092 0,00 10 586 2,70
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 67 834 4,39 730 −20,67
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 584 881 −1,66 7 124 0,99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 606 0,00 7 −14,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30 526 0,00 328 −23,90
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 426 575 1,97 5 196 4,72
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 163 409 40,02 1 758 6,48
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 7 746 0,00 83 −23,85
2025-07-28 NP VCSLX - Small Cap Index Fund 11 106 8,78 127 1,61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 700 0,00 19 −5,00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 676 995 −0,49 7 284 −24,33
2025-07-29 NP VINAX - Vanguard Industrials 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 27 571 −5,18 315 −11,02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 208 0,00 3 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 2 811 0,00 32 −5,88
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 29 910 2,20 364 4,90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6 180 0,00 71 −6,67
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 30 675 0,00 330 −23,96
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 15 807 0,00 193 2,67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5 248 0,00 64 1,61
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 681 −19,88 8 −20,00
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1 099 959 −0,15 11 836 −24,08
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 836 0,00 22 4,76
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 4 138 −62,78 45 −51,65
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 389 900 0,28 4 195 −23,74
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 098 0,00 23 −24,14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34 042 0,00 415 2,73
2025-08-25 NP QCVAX - Clearwater International Fund 312 700 0,00 3 809 2,70
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 8 431 −15,10 103 −12,82
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 20 535 −8,94 250 −6,37
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 12 311 9,13 132 −16,98
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 135 215 11,17 1 546 4,18
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8 257 89
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 15 335 −11,72 187 −9,71
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23 229 0,00 283 2,55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −10,34 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 89 357 2,37 1 088 5,12
2025-06-26 NP DFSVX - U.s. Small Cap 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 106 434 16,89 1 145 −11,10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 −7,32 0
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 129 237 5,35 1 574 8,25
Other Listings
DE:LX4A 11,30 €
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