Top 16 investeringsforeninger med LMOIX / Legg Mason Partners Investment Trust - Clearbridge Small Cap Growth Fund Class IS

Denne side viser alle investeringsforeninger, der har rapporteret positioner i LMOIX / Legg Mason Partners Investment Trust - Clearbridge Small Cap Growth Fund Class IS. 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 (%)
2025-03-26	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