71 Dana Amanah Tekemuka dengan LXU / LSB Industries, Inc. (NYSE)

LSB Industries, Inc.
US ˙ NYSE ˙ US5021601043

71 Dana Amanah Terkemuka dengan LXU / LSB Industries, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam LXU / LSB Industries, Inc.. 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
(%)
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 93,622 0.57 730 19.09
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,600 88.48 28 75.00
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 329,845 0.00 2,104 -24.40
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 96,096 0.00 727 3.27
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 250,400 0.00 1,953 18.36
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 74,357 7.76 563 11.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 940 -25.16 7 -12.50
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 270,237 10.97 2,046 14.57
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 844,015 1.78 6,583 20.48
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 138,200 0.00 882 -24.44
2025-06-26 NP DFSVX - U.s. Small Cap 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 262,319 14.29 1,674 -13.63
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 8,343 0.00 53 -24.29
2025-08-26 NP TLSTX - Stock Index Fund 542 0.00 4 33.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 333 0.00 3 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 82,333 0.00 525 -24.35
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 288,399 0.71 2,183 4.00
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 58,352 1.58 455 20.37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91,950 0.00 587 -24.48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,019 -1.55 195 16.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,221 0.00 9 12.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,431 2.55 66 20.37
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 46,600 -8.63 297 -30.93
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 4,846 0.00 37 2.86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 126 0.00 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 210 6.06 1 0.00
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 27,907 0.00 218 18.58
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,523 74.04 51 108.33
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 1,593,849 0.00 12,432 18.37
2025-07-29 NP VMIAX - Vanguard Materials 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 141,921 -3.80 1,074 -0.65
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 4,824 9.02 38 27.59
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73,197 0.00 467 -24.47
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 71,554 0.00 457 -24.38
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,882 9.51 25 -17.24
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 15,094 81.35 114 86.89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,022 0.00 31 19.23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 -2.56 1
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 15,620 3.14 100 -22.05
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,241 0.00 40 2.63
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 29,272 0.00 193 -13.51
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 16,900 -16.75 132 -1.50
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 787,909 0.00 5,027 -24.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,715 43.88 13 85.71
2025-07-23 NP CFSLX - Column Small Cap Fund 5,554 0.00 42 5.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,300 0.00 63 3.33
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 1,467 51.71 11 83.33
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 96,268 -56.47 614 -67.10
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 4,030 0.00 31 3.45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,868 2.48 85 21.74
2025-07-28 NP VCSLX - Small Cap Index Fund 22,667 11.30 172 14.77
2025-06-26 NP FSSNX - Fidelity Small 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 536,237 2.04 3,421 -22.86
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 21,659 0.00 138 -24.18
2025-06-24 NP SWSSX - Schwab Small-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 134,436 4.23 858 -21.23
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,000 -82.14 7 -85.71
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 22,505 380.16 144 266.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 275 1.48 2 100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,254 0.00 96 18.75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 545 -29.86 3 -50.00
2025-06-26 NP USMIX - Extended Market Index Fund 6,063 2.04 39 -24.00
2025-06-26 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 429,130 67.89 2,738 26.89
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,406 0.00 28 -24.32
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 74,633 0.00 565 3.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 392 0.00 3 50.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26,059 10.35 203 30.97
2025-06-26 NP FLXSX - Fidelity Flex Small 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 10,313 15.94 66 -13.33
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 24,883 0.00 159 -24.76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 -11.86 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 103,474 -45.58 660 -58.85
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14,700 0.00 115 18.75
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 26,690 0.00 208 18.86
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1,570,478 0.00 10,020 -24.41
Other Listings
DE:LS3 €7.15
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