Top 138 investeringsforeninger med LINE / Lineage, Inc. (NasdaqGS)

Lineage, Inc.

Top 138 investeringsforeninger med LINE / Lineage, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i LINE / Lineage, Inc.. Grønne rækker angiver nye 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
(%)
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.232 47,02 59 18,00
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 1.772.606 -9,05 77.144 -32,49
2025-03-31 NP DAACX - Diversified Equity Fund 333 0,00 20 -20,83
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 37.350 -1,32 1.801 -20,70
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-22 NP FIMVX - Fidelity Mid 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 11.800 69,03 514 25,43
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 2.808 -87,94 135 -90,33
2025-05-28 NP VIMSX - Vanguard Mid-Cap 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 614.397 -58,30 36.022 -58,26
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2.289 0,79 100 -25,56
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. 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 85.502 -7,69 3.721 -31,47
2025-08-27 NP VIVAX - Vanguard Value 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 133 -99,89 6 -99,93
2025-05-28 NP VLACX - Vanguard Large-Cap 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 33.566 -57,13 1.968 -57,10
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 1.648.674 0,00 71.750 -25,77
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 2.100 0,00 91 -26,02
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 9.458 -12,08 412 -34,76
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 41.278 1.796
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 6.196 299
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 3.682 -15,84 160 -37,50
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 2.238.753 23,04 97.431 -8,67
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 325.199 0,00 13.883 -29,14
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 438 19
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5.191.251 20,96 250.374 -2,77
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 35.188 19,78 1.531 -11,09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.811 3,59 166 -23,26
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1.680.491 136,30 73.135 75,40
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.784 0,00 121 -25,77
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 17.864 -26,14 1.047 -26,06
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 9.100 396
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 33.057 8,79 1.411 -22,90
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 757.627 0,00 36.540 -19,62
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 84.773 8,85 3.619 -22,89
2025-05-28 NP VIGRX - Vanguard Growth 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 1.061.636 -1,72 62.244 -1,62
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -4.787 -208
2025-08-27 NP RYHRX - Real Estate Fund Class H 235 10,33 10 -16,67
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 646 74,59 28 33,33
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 3.151 -5,52 137 -29,74
2025-06-26 NP FLCOX - Fidelity Large 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 31.207 25,77 1.505 1,14
2025-06-26 NP FSMDX - Fidelity Mid 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 217.860 12,10 10.507 -9,89
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 111.557 1,98 4.762 -27,74
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.000 44
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 932.269 133,35 40.572 73,21
2025-08-29 NP JAGWX - Mid Value Trust NAV 65.280 -13,29 2.841 -35,64
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 7.590 -8,66 330 -32,24
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 3.695 161
2025-06-24 NP SNXFX - Schwab 1000 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 19.172 0,00 925 -19,65
2025-06-26 NP USMIX - Extended Market Index Fund 8.301 -3,14 400 -22,18
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5.087 -31,22 221 -48,96
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 474 0,00 21 -25,93
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 149.354 0,00 6.500 -25,78
2025-04-28 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 0 -100,00 0 -100,00
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 4.892 -1,41 209 -30,20
2025-04-24 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 0 -100,00 0 -100,00
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 17.730 2,17 855 -17,87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10.000 14,94 427 -18,70
2025-05-28 NP VMGIX - Vanguard Mid-Cap Growth 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 222.337 -56,20 13.036 -56,16
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 0 -100,00 0 -100,00
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 30.109 7,66 1.452 -13,47
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 9.468 6,71 404 -24,34
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.264 30,04 55 -1,79
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 1.487.431 0,00 63.498 -29,15
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 11.000 10,00 645 10,09
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 12.442 -62,60 747 -69,71
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 916.573 0,60 39.889 -25,33
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 10.847 9,42 472 -18,76
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.360 190
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.100 0,00 90 -29,37
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 11.730 -8,79 510 -32,27
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5.769 16,64 251 -13,15
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 27.153 0,01 1.310 -19,59
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 247.229 14,33 10.759 -15,14
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 10.585 2,74 511 -17,48
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 442.326 0,44 21.333 -19,27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 321 0,00 14 -27,78
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 10.188 16,74 491 -6,12
2025-03-25 NP POSAX - Global Real Estate Securities Fund Class A 150.080 -1,79 9.005 -20,42
2025-05-27 NP CREAX - Columbia Real Estate Equity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 768 0,00 33 -26,67
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 47.589 22,77 2.032 -13,02
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 232.270 0,00 10.108 -25,77
2025-08-28 NP SSRSX - State Street Real Estate Securities 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 2.580 -7,19 112 -30,86
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 25.929 10,48 1.251 -11,22
2025-06-26 NP FIOOX - Fidelity Series Large 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 20.918 2,59 1.009 -17,58
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 515 -66,05 22 -75,00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 11.100 483
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10.000 435
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 300 0,00 13 -23,53
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.533 -53,72 122 -62,80
2025-05-30 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 2.466 -95,19 145 -95,20
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 728 0,00 32 -26,19
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 861 39,32 42 10,81
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 25.450 44,68 1.086 2,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40.731 0,00 1.964 -19,61
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 26.722 0,00 1.289 -19,65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.947 13,99 85 -16,00
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 34.155 0,00 1.458 -29,12
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.385 0,00 67 -20,48
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2.414.515 8,30 105.080 -19,61
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4.987 0,00 241 -19,73
2025-05-27 NP NMMGX - Multi-manager Global Real Estate Fund 14.015 -5,76 822 -5,74
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13.200 3,04 564 -26,98
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.961 -98,99 95 -99,19
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 32 -50,00 1 -66,67
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 136.283 -0,17 5.818 -29,28
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.105 135
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.122 -22,98 92 -42,86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.300 0,00 57 -26,32
2025-05-30 NP JERAX - Janus Henderson Global Real Estate Fund Class A 104.959 -20,14 6.154 -20,07
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 8.115 66,36 391 33,90
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 154.017 28,72 6.575 -8,81
2025-06-30 NP VGSIX - Vanguard Real Estate 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 2.571.855 -2,43 124.041 -21,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 362 0,00 15 -28,57
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 927 0,00 40 -29,09
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 0 -100,00 0 -100,00
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 69.457 7,92 3.350 -13,26
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -32.088 -1.548
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 234.102 -9,76 10.188 -33,01
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 4.023 -8,00 242 -12,64
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 14.501 -9,26 699 -27,04
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 189.184 8,34 8.233 -19,58
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 2.004 3,41 97 -17,24
2025-06-26 NP FSRNX - Fidelity Real Estate 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 121.398 -0,31 5.855 -19,86
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 5.748 -1,59 250 -26,90
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1.599 0,00 68 -29,17
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 224.578 80,37 13.167 80,57
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6.271 273
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 341.052 5,82 14.843 -21,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 1
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 886 -89,01 52 -89,19
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 4.064 13,11 177 -16,19
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 20.772 -9,18 904 -32,61
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 2.832 10,97 137 -11,11
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 41.244 15,21 1.795 -14,49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 363 0,00 16 -28,57
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