LX4A - Luxfer Holdings PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Luxfer Holdings PLC
DE ˙ DB ˙ GB00BNK03D49
10,50 € ↓ -0,20 (-1,87%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 173 total, 173 long only, 0 short only, 0 long/short - change of -37,77% MRQ
Del pris 10,50
Gennemsnitlig porteføljeallokering 0.0132 % - change of -75,69% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 26.022.431 - 97,68% (ex 13D/G) - change of -5,75MM shares -18,09% MRQ
Institutionel værdi (lang) $ 346.979 USD ($1000)
Institutionelt ejerskab og aktionærer

Luxfer Holdings PLC (DE:LX4A) har 173 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,022,431 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Royce & Associates Lp, Bank Of America Corp /de/, Artisan Partners Limited Partnership, American Century Companies Inc, Vanguard Group Inc, FISMX - Fidelity International Small Cap Fund, Kempen Capital Management N.v., and Dimensional Fund Advisors Lp .

Luxfer Holdings PLC (DB:LX4A) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 10,50 / share. Previously, on March 10, 2025, the share price was 11,00 / share. This represents a decline of 4,55% over that period.

DE:LX4A / Luxfer Holdings PLC Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 9.531 0,00 115 11,76
2025-09-26 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 8.091 4,45 97 16,87
2026-01-30 13F New York State Teachers Retirement System 2.444 0,00 0
2026-01-08 13F Versant Capital Management, Inc 209 3
2026-02-10 13F Hillsdale Investment Management Inc. 347.163 -24,31 4.697 -26,32
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0 -100,00
2026-01-23 13F Penn Mutual Asset Management, LLC 0 -100,00 0
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 389.900 0,00 4.687 11,70
2026-02-17 13F CWM Advisors, LLC 0 -100,00 0
2025-09-25 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 130.838 22,93 1.573 37,29
2026-02-03 13F SBI Securities Co., Ltd. 1 -50,00 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF 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 89.925 1,06 1.081 12,85
2025-09-26 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 0,00 13.222 11,71
2026-02-11 13F Los Angeles Capital Management Llc 74.811 -14,95 912 -25,45
2025-09-25 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 0,00 479 11,66
2026-02-06 13F IFP Advisors, Inc 1.701 111,83 23 109,09
2026-02-13 13F Arrowstreet Capital, Limited Partnership 417.263 -0,69 5.646 -3,34
2026-02-17 13F Susquehanna International Group, Llp 31.769 48,61 430 44,44
2026-02-09 13F Royce & Associates Lp 1.802.435 1,47 24.387 -1,24
2026-02-10 13F Goldman Sachs Group Inc 123.024 -0,30 1.665 -2,97
2026-01-23 13F Farther Finance Advisors, LLC 154 123,19 2
2026-02-11 13F Franklin Resources Inc 43.456 0,38 588 -2,33
2026-02-10 13F Bnp Paribas Arbitrage, Sa 25.681 97,27 347 92,78
2026-02-17 13F Qube Research & Technologies Ltd 195.224 16,36 2.641 13,25
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.098 0,00 25 13,64
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35.993 28,88 433 44,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 38.074 0,24 515 -1,53
2026-02-13 13F State Street Corp 559.134 -1,18 7.565 -3,80
2026-01-15 13F Nisa Investment Advisors, Llc 22 0,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.723 0,00 69 11,48
2026-02-13 13F Martingale Asset Management L P 114.493 7,88 1.549 5,02
2026-01-30 13F Torren Management, LLC 106 1
2026-02-09 13F Hartland & Co., LLC 9 80,00 0
2026-01-08 13F True Wealth Design, LLC 72 30,91 1
2026-02-17 13F Royal Bank Of Canada 1.049 -56,87 15 -55,88
2025-10-30 13F Strs Ohio 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 27.136 0,01 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 69.428 -11,57 939 -13,93
2026-02-11 13F Ameritas Investment Partners, Inc. 2.400 32
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30.526 0,00 367 11,59
2025-09-25 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 0,00 50 11,36
2026-01-20 13F Harbor Capital Advisors, Inc. 204 -1,45 0
2026-01-26 13F Cwm, Llc 11.216 -3,94 0
2026-02-17 13F Cetera Investment Advisers 75.061 -11,42 1.016 -13,76
2026-02-17 13F Fmr Llc 2.672.136 -0,14 36.154 -2,80
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 21.581 1,32 259 -13,95
2025-09-26 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 273.438 -0,99 3.287 10,60
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 3.457 0,00 42 10,81
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 18.898 -10,43 256 -12,97
2026-02-17 13F Trexquant Investment LP 43.181 -58,43 584 -59,53
2026-01-08 13F Tompkins Financial Corp 96 1
2026-02-17 13F Creative Planning 20.221 33,49 274 30,00
2026-02-10 13F Globeflex Capital L P 7.700 0,00 104 -2,80
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 1.401 0,00 17 6,67
2026-02-13 13F Barclays Plc 70.947 6,06 960 3,23
2026-02-17 13F Bank Of America Corp /de/ 1.712.978 -4,52 23.177 -7,07
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 45 0,00 1
2026-02-13 13F First Trust Advisors Lp 84.480 2,32 1.143 -0,35
2026-01-29 13F UBS Group AG 80.314 -10,50 1.087 -12,91
2026-01-29 13F Vanguard Group Inc 1.534.387 0,03 20.760 -2,64
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 1.929 0
2025-09-29 NP CFSLX - Column Small Cap Fund 2.811 0,00 38 15,63
2026-02-13 13F Mml Investors Services, Llc 0 -100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 188.283 6,14 2.547 3,33
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 14.834 -3,00 201 -5,66
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.458 -29,57 18 -22,73
2026-02-17 13F Advisor Group Holdings, Inc. 20.006 4.990,59 271 5.300,00
2026-02-13 13F American Century Companies Inc 1.576.008 -0,85 21.323 -3,49
2026-02-17 13F Jones Financial Companies Lllp 69 0,00 1
2026-01-07 13F Massmutual Trust Co Fsb/adv 95 0,00 1 0,00
2026-01-09 13F Diversified Trust Co 10.299 139
2026-02-17 13F Aqr Capital Management Llc 427.838 0,97 5.789 -1,72
2026-02-11 13F O'shaughnessy Asset Management, Llc 20.561 -21,89 278 -23,84
2026-02-13 13F SRS Capital Advisors, Inc. 7 -99,91 0 -100,00
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-02-06 13F Covestor Ltd 45 -29,69 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1.710 0,12 23 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 934 0,00 11 10,00
2026-02-12 13F Earnest Partners Llc 837.433 24,91 11.330 21,59
2026-02-17 13F Northern Trust Corp 190.519 -7,76 2.578 -10,24
2025-09-26 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 133.212 43,05 1.601 59,94
2026-02-13 13F Ieq Capital, Llc 21.813 2,00 295 -0,67
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 7.500 101
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 23 0,00 0
2026-02-13 13F Rhumbline Advisers 36.213 -13,30 490 -15,69
2025-09-24 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 0,00 815 11,80
2026-02-06 13F Lsv Asset Management 6.295 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 22 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 64.132 -26,01 771 -17,38
2026-02-17 13F Artisan Partners Limited Partnership 1.700.550 2,29 23.008 -0,43
2026-02-17 13F Lazard Asset Management Llc 163.838 3,46 2.217 0,68
2026-02-17 13F Two Sigma Investments, Lp 167.932 1,24 2.272 -1,43
2026-01-23 13F Optima Capital Llc 50 1
2026-02-11 13F Deutsche Bank Ag\ 17.723 -18,38 240 -20,60
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.508 0,00 30 15,38
2026-02-18 13F State of Tennessee, Treasury Department 17.376 263
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 0
2026-02-10 13F Envestnet Asset Management Inc 428.013 -4,64 5.791 -7,17
2026-02-17 13F Quantinno Capital Management LP 48.086 67,86 651 63,32
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 7.317 0,00 88 11,54
2025-09-25 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 0,00 369 11,52
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100,00 0
2026-02-13 13F Kempen Capital Management N.v. 987.329 -24,68 13.359 -26,69
2026-02-13 13F Panagora Asset Management Inc 213.032 7,13 2.882 4,31
2026-02-17 13F Ancora Advisors, LLC 39.217 -12,96 531 -15,34
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 2.208 0,00 27 13,04
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10.138 142
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 143.846 6,62 1.729 19,16
2025-09-25 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 40.951 55,31 492 73,85
2026-01-15 13F Allspring Global Investments Holdings, LLC 35.765 9,57 486 8,72
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 37 -26,00 1
2026-02-17 13F California State Teachers Retirement System 1.644 -18,69 22 -21,43
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.692 0,00 20 11,11
2025-09-24 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 0,00 147 11,45
2026-02-04 13F Bailard, Inc. 20.100 -1,86 272 -4,58
2026-02-06 13F Pnc Financial Services Group, Inc. 1.867 -6,88 25 -7,41
2026-02-12 13F Jane Street Group, Llc 39.555 -12,06 535 -14,40
2026-02-05 13F Allworth Financial LP 262 -15,21 4 -25,00
2026-02-13 13F Segall Bryant & Hamill, Llc 145.897 63,46 1.974 59,11
2026-02-17 13F State Of Wisconsin Investment Board 28.500 -17,96 386 -20,12
2026-02-17 13F Optiver Holding B.V. 226 0,00 3 0,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 24 -7,69 0
2026-02-13 13F Morgan Stanley 191.831 3,13 2.595 0,39
2026-02-11 13F Empowered Funds, LLC 113.183 10,65 1.531 7,74
2026-02-17 13F Mercer Global Advisors Inc /adv 11.767 3,00 159 0,63
2026-02-10 13F Acadian Asset Management Llc 148.169 29,31 2 100,00
2026-02-12 13F Nuveen, LLC 300.565 80,58 4.067 75,79
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.190 0,00 26 13,04
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 205 2
2026-01-05 13F GAMMA Investing LLC 768 18,70 10 25,00
2026-02-17 13F/A RBF Capital, LLC 18.940 0,00 256 -2,66
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8.257 0,00 99 12,50
2026-02-13 13F Wells Fargo & Company/mn 610.311 -0,27 8.258 -2,93
2026-02-13 13F Charles Schwab Investment Management Inc 78.540 0,82 1.063 -1,85
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6.049 86,18 73 111,76
2026-02-17 13F Tower Research Capital LLC (TRC) 2.352 31,25 32 29,17
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 2.637 0,00 32 10,71
2025-09-26 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 670.605 -0,94 8.061 10,65
2026-02-17 13F Russell Investments Group, Ltd. 89.540 -3,64 1.211 -6,20
2025-09-29 NP RSSL - Global X Russell 2000 ETF 13.537 -15,21 163 -5,26
2026-02-11 13F Jpmorgan Chase & Co 28.977 -7,25 392 -9,68
2026-02-12 13F Campbell & CO Investment Adviser LLC 42.034 2,19 569 -0,53
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 296 8,03 4 50,00
2026-02-05 13F Amalgamated Bank 840 -11,49 0
2026-02-12 13F Dimensional Fund Advisors Lp 918.676 3,02 12.430 0,28
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 7.134 0,00 97 -3,03
2026-02-17 13F Cambria Investment Management, L.P. 11.972 11,64 162 8,05
2026-02-17 13F Algert Global Llc 64.364 285,76 1
2026-02-13 13F Ubs Asset Management Americas Inc 91 -99,39 1 -99,70
2025-09-25 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 0,00 223 11,56
2026-02-13 13F Citigroup Inc 2.706 -9,41 37 -12,20
2025-11-20 13F/A BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 3.428.445 5,93 46.387 3,11
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.415 -1,15 168 -4,02
2026-02-17 13F Alliancebernstein L.p. 20.000 -5,66 271 -8,16
2026-01-06 13F Investors Research Corp 6.100 0,00 83 -2,38
2026-02-17 13F Millennium Management Llc 30.744 416
2025-09-26 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 12.403 0,75 149 12,88
2026-02-19 13F Invesco Ltd. 49.800 -27,91 674 -29,90
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.515 0,00 88 -2,22
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.024 -0,49 36 12,50
2026-02-10 13F Rothschild Investment Llc 106 24,71 1 0,00
2026-01-21 13F SJS Investment Consulting Inc. 14 0
2026-02-10 13F Bank of New York Mellon Corp 88.656 -3,36 1.200 -5,96
2026-02-13 13F Sterling Capital Management LLC 27.622 1.396,32 374 1.392,00
2026-02-20 13F Sunbelt Securities, Inc. 6 50,00 0
2026-02-13 13F MAI Capital Management 17 0
2026-02-13 13F Quarry LP 180 2
2026-02-09 13F Geode Capital Management, Llc 641.758 -0,48 8.685 -3,13
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 55.559 0,00 668 0,00
2026-02-17 13F Canada Pension Plan Investment Board 27.800 376
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2025-09-25 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 171.102 4,71 2.057 16,95
2026-02-17 13F Aquatic Capital Management LLC 7.277 -13,64 98 -16,24
2026-02-13 13F Steel Partners Holdings L.p. 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 10.584 -28,06 143 -29,90
2026-02-04 13F First Eagle Investment Management, LLC 453.056 3,42 6.130 0,67
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 81.880 0,00 984 0,00
2026-02-17 13F Two Sigma Advisers, Lp 86.700 10,59 1.173 7,71
2026-02-17 13F Price T Rowe Associates Inc /md/ 15.485 13,42 0
2026-02-09 13F Legal & General Group Plc 2.372 0,00 32 0,00
2025-09-26 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 5.906 13,69 71 27,27
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-12 13F First Wilshire Securities Management Inc 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 16.147 53,07 220 50,00
Other Listings
US:LXFR 11,98 $
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