Top 53 investeringsforeninger med LCUT / Lifetime Brands, Inc. (NasdaqGS)

Top 53 investeringsforeninger med LCUT / Lifetime Brands, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i LCUT / Lifetime Brands, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-28	NP	VCSLX - Small Cap Index Fund	6.169	29,85	21	-13,04
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	5.661	0,00	28	-18,18
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	127	-29,83	0	-100,00
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	21.681	0,00	72	-33,33
2025-07-24	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	13.509	0,00	45	-34,33
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	405.047	-24,37	1.474	-57,52
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	412.426	0,00	2.103	3,44
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	51	0,00	0
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	17.556	3,52	58	-30,95
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	916	0,00	5	-20,00
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	9.682	0,00	49	4,26
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	38.957	0,00	142	-44,05
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2.931	0,00	15	0,00
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	10.500	0,00	38	-44,12
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	34.548	176,14	224	209,72
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	1.029	0,00	3	-40,00
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	61.307	8,65	204	-27,40
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	4.484	-24,17	22	-35,29
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	12.904	9,90	64	-8,70
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	801	0,00	3	-60,00
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	313.952	0,00	1.143	-43,85
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	4.913	0,00	24	-17,24
2025-05-23	NP	BRUSX - Ultra-Small Company Fund Class N	8.800	0,00	43	-17,31
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	205.741	29,20	1.049	33,63
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	509	0,00	3	-33,33
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	94.135	-8,87	343	-48,88
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	33.620	15,14	171	19,58
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	29	20,83	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	441	0,00	1	-50,00
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	69.325	0,00	252	-43,88
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	2.950	0,00	15	-17,65
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	5.690	0,00	21	-44,44
2025-06-26	NP	USMIX - Extended Market Index Fund	1.017	-29,86	4	-66,67
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	16.644	0,00	61	-43,93
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	2.608	35,83	9	-25,00
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	1.141	0,00	6	-16,67
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	144.062	0,00	524	-43,84
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	4.600	0,00	23	-18,52
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	385	40,51	2	0,00
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	12.000	0,00	61	3,39
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	121.683	-0,15	443	-43,98
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	73.544	1,30	245	-32,60
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	4.202	-25,18	21	-22,22
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	12	-14,29	0
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	17.347	0,00	63	-43,75
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	19	-5,00	0
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	81.466	-23,48	415	-20,80
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1.152	0,00	4	-42,86
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	361	0,00	1	0,00
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	42.821	0,00	156	-44,04
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	149.000	-6,29	760	-3,07
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	29.397	0,00	107	-43,68
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	64	-3,03	0