135 Dana Amanah Tekemuka dengan LEG / Leggett & Platt, Incorporated (NYSE)

Leggett & Platt, Incorporated
US ˙ NYSE ˙ US5246601075

135 Dana Amanah Terkemuka dengan LEG / Leggett & Platt, Incorporated

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam LEG / Leggett & Platt, Incorporated. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,176 -21.80 180 -63.77
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 61,191 -2.30 589 -11.04
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index 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 291,407 -6.13 2,640 -7.24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 130 1
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,850 79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,471 -25.49 -156 -16.22
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 20,157 6.27 183 5.20
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 53,937 -14.12 519 -21.87
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 206,471 19.48 1,986 8.88
2025-03-26 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 182,146 -44.63 1,923 -51.28
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 3,680 425.71 33 540.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 942 -48.58 8 -42.86
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,826 -26.58 27 -32.50
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,201 243
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -447,303 278.27 -3,990 326.63
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 843,058 -20.05 7,520 -9.83
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,674 -2.99 84 -20.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 40,200 -20.55 359 -10.50
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,906 0.00 41 -10.87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -97,524 -0.00 -870 12.71
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 56,930 0.00 548 -8.99
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2,623 0.00 28 -12.90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1,007,428 0.56 9,691 -8.39
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 44,955 2.16 432 -6.90
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,900 -58.12 44 -53.26
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 23,156 183
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 12,596 -1.59 112 10.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,466 12.14 22 23.53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 900 0.00 8 14.29
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 80,199 49.62 772 36.22
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,421 0.00 26 -13.79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 63,794 1,515.86 569 1,735.48
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,065 0.00 10 -9.09
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 123,800 12.04 1,191 2.06
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,003 0.00 27 0.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 30,820 -14.65 296 -22.31
2025-07-28 NP VCGAX - Growth & Income Fund 18,775 170
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 250,779 -0.26 2,272 -1.43
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 23,651 0.00 228 -8.84
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,191 0.00 23 -11.54
2025-08-26 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 12,507 112
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,137 233
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11,954 43.47 108 42.11
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 249,511 0.00 2,400 -8.88
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 107,918 963
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,105 0.00 10 0.00
2025-05-27 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 14,976 2.95 118 -15.11
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 41,159 4.90 396 -4.59
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 89,819 -41.76 824 -57.60
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 1,117,636 26.49 9,969 42.66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 186 2
2025-08-28 NP ASQIX - Small Company Fund Investor 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 13,039 116
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,766 0.00 75 -9.76
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 3,137,694 -1.64 27,988 10.92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -44,568 -0.00 -398 12.78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 549 7.44 5 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,000 0.00 190 -1.04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 706 0.00 6 20.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,615 -23
2025-08-29 NP DASCX - Dean Small Cap Value Fund 129,454 -19.57 1,155 -9.35
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 11,147 0.00 99 12.50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 71,705 2,066.97 640 2,357.69
2025-08-26 NP TLSTX - Stock Index Fund 2,404 0.00 21 10.53
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 494,765 17.96 4,760 7.45
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 385 0.00 4 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -908,680 215.83 -8,105 256.26
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 10,970 0.00 99 -1.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,009 0.00 9 28.57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 680 6
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 349,930 112.88 3,366 94.01
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 256,149 -5.46 2,321 -6.60
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 66,033 0.00 635 -8.90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,249 62.78 57 60.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 189,300 -25.53 1,689 -16.02
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61,756 551
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 130,538 -5.15 1,256 -13.63
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 3,200 0.00 25 -16.67
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 63,034 -7.91 562 3.88
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,850 -24.80 17 -15.79
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 76,228 -26.77 680 -17.50
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 22,396 16.89 215 6.44
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 44,900 -10.91 401 0.50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -11 -95.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 274,241 174.89 2,638 150.52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,900 -0.00 -124 12.84
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 5,864 13.89 46 -6.12
2025-08-27 NP VISVX - Vanguard Small-Cap 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 2,006,916 -3.05 17,902 9.33
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 71,728 9.19 650 7.81
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 6,521 0.00 52 -17.74
2025-08-22 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 144,875 1,292
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 195,700 -3.74 1,773 -4.88
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -50,000 7.53 -453 6.34
2025-08-28 NP NCGFX - New Covenant Growth Fund 222 0.00 2 0.00
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 188,993 6.74 1,712 5.48
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 504 -10.80 5 -20.00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 299,000 -1.18 2,667 11.45
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 7,048 245.83 68 219.05
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 35,948 -61.53 321 -56.70
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,246 -5.27 41 -14.89
2025-03-26 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 63,973 0.00 676 -11.99
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 733,630 -1.53 6,647 -2.71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,358 -21
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 155 0.00 2 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,259 83
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 4,131,254 1.72 36,851 14.70
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 557,286 57.47 5,049 55.59
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 14,016 263.77 125 71.23
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,312 0.00 30 0.00
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 3,179 0.00 25 -16.67
2025-03-31 NP DAACX - Diversified Equity Fund 798 0.00 8 -11.11
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 118,435 1,056
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
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 88,405 0.00 850 -8.90
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 928,027 42.09 8,278 60.24
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 4,044 0.00 39 -9.52
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -78,417 92.51 -699 117.08
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 2,089,380 -1.19 18,637 11.43
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 88,719 -15.35 853 -22.88
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 146,700 -17.58 1,329 -18.57
2025-06-26 NP USMIX - Extended Market Index Fund 15,612 -3.60 150 -12.28
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 589,966 0.00 5,262 12.77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,520 -14
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 75,268 0.00 671 12.77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 312 3
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 2,807 0.00 27 -6.90
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 490,134 92.16 4,372 116.71
2025-05-30 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 7,729 12.41 61 -7.58
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,913 -12.95 45 -13.73
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 100,410 -5.68 896 6.29
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 17,969 209.60 160 255.56
Other Listings
GB:0JTT USD9.97
DE:LP1 €8.59
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