持有 LXU / LSB 工业公司 (NYSE)的前71大互惠基金

LSB 工业公司
US ˙ NYSE ˙ US5021601043

LXU / LSB Industries, Inc.排名前 71的共同基金

此页面显示在LXU / LSB Industries, Inc.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 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-26 NP ADKSX - 阿迪朗达克小型股基金 93,622 0.57 730 19.09
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,600 88.48 28 75.00
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 329,845 0.00 2,104 -24.40
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 96,096 0.00 727 3.27
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 250,400 0.00 1,953 18.36
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 74,357 7.76 563 11.29
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 940 -25.16 7 -12.50
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 270,237 10.97 2,046 14.57
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 844,015 1.78 6,583 20.48
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 138,200 0.00 882 -24.44
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 262,319 14.29 1,674 -13.63
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 8,343 0.00 53 -24.29
2025-08-26 NP TLSTX - 股票指数基金 542 0.00 4 33.33
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 333 0.00 3 0.00
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 82,333 0.00 525 -24.35
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 288,399 0.71 2,183 4.00
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 58,352 1.58 455 20.37
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 91,950 0.00 587 -24.48
2025-08-26 NP NSIDX - 北方小盘股指数基金 25,019 -1.55 195 16.77
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,221 0.00 9 12.50
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,431 2.55 66 20.37
2025-06-26 NP TSLCX - 泛美小型股价值 C 46,600 -8.63 297 -30.93
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 4,846 0.00 37 2.86
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 126 0.00 1
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 210 6.06 1 0.00
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 27,907 0.00 218 18.58
2025-08-29 NP JADMX - 小盘机会信托资产净值 6,523 74.04 51 108.33
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 1,593,849 0.00 12,432 18.37
2025-07-29 NP VMIAX - 先锋材料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 141,921 -3.80 1,074 -0.65
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 4,824 9.02 38 27.59
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 73,197 0.00 467 -24.47
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 71,554 0.00 457 -24.38
2025-06-23 NP PJARX - 小盘价值基金 II R-3 3,882 9.51 25 -17.24
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 15,094 81.35 114 86.89
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,022 0.00 31 19.23
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 76 -2.56 1
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 15,620 3.14 100 -22.05
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 5,241 0.00 40 2.63
2025-05-30 NP STMSX - Simt 税务管理中小盘基金 F 级 29,272 0.00 193 -13.51
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 16,900 -16.75 132 -1.50
2025-06-25 NP TASCX - 第三大道小盘价值基金机构级 787,909 0.00 5,027 -24.41
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,715 43.88 13 85.71
2025-07-23 NP CFSLX - 专栏小型股基金 5,554 0.00 42 5.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,300 0.00 63 3.33
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 1,467 51.71 11 83.33
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 96,268 -56.47 614 -67.10
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 4,030 0.00 31 3.45
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 10,868 2.48 85 21.74
2025-07-28 NP VCSLX - 小盘股指数基金 22,667 11.30 172 14.77
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 536,237 2.04 3,421 -22.86
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 21,659 0.00 138 -24.18
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 134,436 4.23 858 -21.23
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 1,000 -82.14 7 -85.71
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 22,505 380.16 144 266.67
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 275 1.48 2 100.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 12,254 0.00 96 18.75
2025-06-23 NP UAPIX - 超小盘深度投资者类别 545 -29.86 3 -50.00
2025-06-26 NP USMIX - 扩展市场指数基金 6,063 2.04 39 -24.00
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 429,130 67.89 2,738 26.89
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,406 0.00 28 -24.32
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 74,633 0.00 565 3.11
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 392 0.00 3 50.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 26,059 10.35 203 30.97
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 10,313 15.94 66 -13.33
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 24,883 0.00 159 -24.76
2025-06-23 NP SLPIX - 小盘股深度投资者类别 52 -11.86 0
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 103,474 -45.58 660 -58.85
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 14,700 0.00 115 18.75
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 26,690 0.00 208 18.86
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 1,570,478 0.00 10,020 -24.41
Other Listings
DE:LS3 €6.85
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