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LXFR · Luxfer Holdings PLC · Held by Funds

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$17.26 +0.02 (+0.09%)
Russell 2000 member Rebalance outlook locked
Market Cap
$461.60M
Shares
26.76M
Volume · Oct 2 27.31K Avg daily vol (3M) 351.16K

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 LXFR

65 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 872,774 $15,744,843 0.00%
Avantis U.S. Small Cap Value ETF 882,503 $15,029,026 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 306,698 $5,532,832 0.01%
Clearwater International Fund 267,753 $4,830,264 0.37%
College Retirement Equities Fund - Total Global Stock Account 256,040 $4,618,962 0.00%
Dimensional U.S. Targeted Value ETF 146,288 $2,491,285 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 137,123 $2,335,205 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 111,331 $1,895,967 0.24%
Dimensional US Small Cap Value ETF 94,030 $1,601,331 0.02%
Dimensional U.S. Small Cap ETF 91,392 $1,556,406 0.01%
SMALL CAP EQUITY FUND 52,055 $939,072 0.09%
Avantis U.S. Small Cap Equity ETF 54,750 $932,393 0.03%
iShares US Small Cap Value Factor ETF 50,612 $913,040 0.46%
iShares U.S. Infrastructure ETF 42,957 $774,944 0.02%
Avantis U.S. Small Cap Value Fund 41,690 $709,981 0.04%
Nuveen Small Cap Blend Index Fund 35,743 $608,703 0.01%
Small Cap Dividend Fund 31,418 $566,781 0.52%
VANGUARD INDUSTRIALS INDEX FUND 31,740 $540,532 0.01%
Nuveen Equity Index Fund 31,051 $528,799 0.00%
SIMT Tax-Managed Small/Mid Cap Fund 23,229 $419,051 0.05%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 20,769 $353,696 0.03%
Invesco RAFI US 1500 Small-Mid ETF 18,127 $308,703 0.01%
Penn Mutual AM 1847 Income Fund 20,211 $280,933 0.36%
VANGUARD BALANCED INDEX FUND 14,424 $260,209 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 14,214 $256,421 0.00%
Small Cap Index Fund 13,973 $252,073 0.02%
Global X Russell 2000 ETF 12,889 $219,500 0.01%
Bridge Builder Small/Mid Cap Value Fund 12,101 $218,302 0.00%
Zacks Small-Cap Core Fund 12,599 $214,561 0.63%
Avantis U.S. Equity ETF 11,913 $202,878 0.00%
SIMT Small Cap Value Fund 9,000 $162,360 0.05%
Dimensional US Core Equity Market ETF 6,335 $107,885 0.00%
Dimensional U.S. Core Equity 2 ETF 6,049 $103,014 0.00%
Longboard Fund 6,036 $102,793 0.09%
Dimensional U.S. Equity Market ETF 5,723 $97,463 0.00%
SIMT Small Cap Fund 4,237 $76,435 0.02%
New Covenant Growth Fund 3,194 $57,620 0.01%
Invesco Russell 2000 Dynamic Multifactor ETF 2,972 $50,613 0.02%
Avantis U.S. Small Cap Equity Fund 2,853 $48,587 0.04%
Dimensional US Core Equity 1 ETF 2,500 $42,575 0.00%
SIIT EXTENDED MARKET INDEX FUND 2,400 $40,872 0.00%
Vericimetry U.S. Small Cap Value Fund 1,954 $35,250 0.02%
SmallCap Value Fund II 1,773 $30,194 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 1,767 $30,092 0.00%
Dimensional US Sustainability Core 1 ETF 1,692 $28,815 0.00%
PGIM QMA Strategic Alpha Small-Cap Growth ETF 1,276 $27,243 0.18%
AZL DFA U.S. Core Equity Fund 1,300 $23,452 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,115 $18,988 0.00%
PGIM QMA Strategic Alpha Small-Cap Value ETF 804 $17,165 0.13%
TIAA Separate Account VA-1 - Stock Index Account 800 $14,432 0.00%
Showing 1–50 of 65 positions
Key facts CIK 1096056 CUSIP G5698W116 13F (30d) 4 filings 4 filers Visit website Investor relations