LSGR · Natixis Loomis Sayles Focused Growth ETF ETF
$45.53
-0.60 (-1.31%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LSGR
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Loomis Sayles Growth Fund | — | 4,284,398 | $180,501,688 | 1.10% | Long | 2026-06-30 | |
| Loomis Sayles Growth Portfolio | — | 692,750 | $29,185,558 | 1.01% | Long | 2026-06-30 | |
| Multi-Manager Large Cap Growth Strategies Fund | CLCEX | 412,285 | $17,369,567 | 0.38% | Long | 2026-06-30 |
Showing 1–3 of 3 positions