持有 LKFN / 莱克兰金融公司 (NasdaqGS)的前99大互惠基金

LKFN / Lakeland Financial Corporation排名前 99的共同基金

此页面显示在LKFN / Lakeland Financial Corporation中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-20	NP	RIFBX - 美国小型股票基金		0	-100.00	0	-100.00
2025-07-23	NP	CFSLX - 专栏小型股基金		1,952	12.90	117	1.75
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 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		8,528	-8.58	524	-5.42
2025-08-28	NP	SIVIX - 道富机构小型股票基金投资类别 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		7,671	-32.52	471	-30.22
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 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		15,266	0.00	938	3.42
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 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		150,417	-13.30	8,374	-29.07
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 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		12,535	8.75	770	12.41
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 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		398,876	3.05	24,511	6.54
2025-08-22	NP	FISVX - 富达小盘价值指数基金 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		12,610	-50.47	775	-48.84
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		3,798	6.57	233	10.43
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		3,148	46.08	188	31.47
2025-08-22	NP	KVALX - 肯尼迪资本小型股价值基金机构类别股票		4,078	33.66	251	38.12
2025-06-23	NP	BKPIX - 银行超行业深度投资者类别		584	-57.80	33	-65.96
2025-08-28	NP	AMALX - 小盘股股息基金 G 级		10,515		646
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		1,792	4.37	110	7.84
2025-07-23	NP	CFSSX-专栏小盘精选基金		11,304	24.08	677	11.92
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		60	1.69	4	0.00
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		416	0.00	26	4.17
2025-07-29	NP	VRTIX - Vanguard Russell 2000 指数基金机构股票 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		124,916	9.75	7,479	-1.06
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 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		7,587	1.65	422	-16.77
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		18,100	-15.81	1,008	-31.12
2025-07-24	NP	FSKAX - 富达全市场指数基金 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		47,815	1.28	2,863	-8.71
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		652	0.00	39	-9.30
2025-07-28	NP	MCSCX - M3Sixty 小型股成长基金机构类股票		1,286	7.80	77	-3.80
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		8,074	0.00	449	-18.21
2025-08-28	NP	SSGSX - 胜利梧桐小公司机会基金 A 类		674,000	-17.50	41,417	-14.71
2025-08-29	NP	FTHNX - Fuller & Thaler 行为小型股票基金投资者股票		319,212	20.45	19,616	24.52
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 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		2,006	-3.74	120	-13.04
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		103	0.00	6	-28.57
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		2,033	0.00	113	-18.12
2025-08-25	NP	QWVOX - Clearwater 小公司基金		3,400	0.00	209	2.97
2025-06-26	NP	USMIX - 扩展市场指数基金		3,013	-1.18	168	-19.32
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 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		139,739	0.59	8,366	-9.31
2025-08-22	NP	FECGX - 富达小盘成长指数基金 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		9,594	918.47	590	970.91
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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		15,387	0.00	921	-9.79
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 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		126,827	-16.50	7,060	-31.68
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		1,828	15.70	102	-5.61
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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		11,091	3.26	617	-15.48
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		919	0.00	51	-17.74
2025-07-28	NP	VCSLX - 小盘股指数基金		10,342	8.82	619	-1.90
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		751	-46.89	46	-45.24
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 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	Short	-45,767	-0.00	-2,812	3.38
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		43	-14.00	2	-33.33
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		253	-30.30	14	-41.67
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 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		54,013	0.00	3,007	-18.20
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		36	2.86	2	0.00
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 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		789,175	-5.02	48,495	-1.81
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		175	1.16	10	-18.18
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 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		12,289	0.00	684	-18.18
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 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		2,402	16.83	148	20.49
2025-08-22	NP	LACAX - 哥伦比亚橡子基金 A 类		232,728	0.00	14,301	3.38
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		3,172	0.00	195	3.19
2025-08-28	NP	SSSEX - 道富小盘股 VIS 基金 1 类股票 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		370	-1.07	23	0.00
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		1,193	0.00	73	4.29
2025-08-26	NP	PQNAX - AllianzGI NFJ 中盘价值基金 A		193,373	93.92	11,883	100.47
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		456	10.14	28	16.67
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		17,226	-13.65	959	-29.40
2025-08-22	NP	WUSAX - 万格美国		44,031	0.00	2,706	3.36
2025-08-26	NP	TLSTX - 股票指数基金		525	0.00	32	3.23
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		48,619	-5.52	2,911	-14.84
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 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		19,024	0.00	1,059	-18.16
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 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		71,769	0.00	3,995	-18.19
2025-07-29	NP	VFAIX - 先锋金融指数基金海军上将股票 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		40,976	-2.78	2,453	-12.33
2025-06-26	NP	FZROX - 富达零总市场指数基金 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		11,732	0.00	653	-18.17
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		230,141	-9.74	14,142	-6.68
2025-05-27	NP	NOSGX - 北方小盘价值基金		83,725	-5.14	4,977	-18.00
2025-07-28	NP	NBGNX - Neuberger Berman Genesis 基金投资者类别		827,124	1.36	49,520	-8.62
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 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		832	0.00	50	-10.91
2025-06-23	NP	SGPIX - 小盘成长型深度投资者类别		84	-1.18	5	-20.00
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 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		36,011	7.68	2,156	-2.97
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		98	0.00	6	20.00
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		129,856	8.06	7,980	11.70
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 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		3,457	0.00	212	3.41
2025-07-28	NP	AVUVX - Avantis 美国小型价值基金机构类别 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		1,334	-56.05	80	-60.70
2025-06-26	NP	FSSNX - 富达小型股指数基金 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		253,536	2.99	14,114	-15.73
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		704	31.34	43	38.71
2025-05-27	NP	SBHVX - Segall Bryant & Hamill 机构级小型价值基金		0	-100.00	0	-100.00
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		4,917	1.97	302	5.59
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		131	3.97	8	14.29
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		4,157	31.68	249	18.66
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 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		154,671	-5.12	9,505	-1.91
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		24	-11.11	1	0.00
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		738		44
2025-08-26	NP	PCVAX - AllianzGI NFJ 小盘价值基金 A		84,089	72.11	5,167	77.93
2025-08-26	NP	NSIDX - 北方小盘股指数基金		11,894	4.05	731	7.51
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		5,283	0.00	325	3.18
2025-07-29	NP	VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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		1,347	-1.75	81	-12.09
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 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		4,835	18.22	269	-3.24
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		19,759	0.00	1,100	-18.23
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		163	0.00	10	11.11
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		24,778	-5.21	1,379	-22.44
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		0	-100.00	0	-100.00
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		31,241	-4.93	1,739	-22.19
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		7		0
2025-08-29	NP	JADMX - 小盘机会信托资产净值		367		23
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 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		61,733	2.66	3,437	-16.01
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		18,567	-2.43	1,141	0.80
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		996	0.00	60	-10.61
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		10,238	-2.60	570	-20.42