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LXFR · Luxfer Holdings PLC

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$17.08 +0.00 (+0.00%) At close · Aug 14
Market Cap
$456.92M
Shares
26.75M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding LXFR

95 fund positions
Fund Balance Value % of Fund Open
iShares U.S. Infrastructure ETF 1,456,184 $19,702,170 0.62%
Avantis U.S. Small Cap Value ETF 882,503 $15,029,026 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 847,674 $11,469,029 0.00%
Avantis U.S. Small Cap Value ETF 867,488 $10,843,600 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 847,674 $10,324,669 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 296,891 $4,016,935 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 299,702 $3,650,370 0.00%
Clearwater International Fund 267,753 $3,261,232 0.28%
College Retirement Equities Fund - Total Global Stock Account 201,100 $2,449,398 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 137,123 $2,335,205 0.01%
Dimensional U.S. Targeted Value ETF 146,887 $2,210,649 0.02%
Dimensional U.S. Targeted Value ETF 144,371 $2,185,777 0.02%
NORTH SQUARE DYNAMIC SMALL CAP FUND 111,331 $1,895,967 0.24%
VANGUARD RUSSELL 2000 INDEX FUND 131,121 $1,639,013 0.01%
Dimensional US Small Cap Value ETF 92,535 $1,392,652 0.02%
Dimensional U.S. Small Cap ETF 89,539 $1,347,562 0.01%
Dimensional US Small Cap Value ETF 81,880 $1,239,663 0.02%
Small Cap Dividend Fund 94,243 $1,147,880 1.15%
Dimensional U.S. Small Cap ETF 65,370 $989,702 0.01%
Inspire Fidelis Multi Factor ETF 78,024 $975,300 0.82%
Avantis U.S. Small Cap Equity ETF 54,750 $932,393 0.03%
Avantis U.S. Small Cap Equity ETF 60,664 $758,300 0.04%
Avantis U.S. Small Cap Value Fund 41,690 $709,981 0.04%
VANGUARD INDUSTRIALS INDEX FUND 31,740 $540,532 0.01%
Avantis U.S. Small Cap Value Fund 41,690 $521,125 0.04%
iShares U.S. Infrastructure ETF 40,756 $496,408 0.01%
Nuveen Equity Index Fund 31,051 $467,318 0.00%
Nuveen Small Cap Blend Index Fund 28,443 $428,067 0.01%
VANGUARD INDUSTRIALS INDEX FUND 29,686 $371,075 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 20,769 $353,696 0.03%
Sterling Capital Behavioral Small Cap Value Fund 26,080 $352,862 0.33%
Invesco RAFI US 1500 Small-Mid ETF 19,851 $298,758 0.01%
Invesco RAFI US 1500 Small-Mid ETF 19,596 $296,683 0.01%
SIMT Tax-Managed Small/Mid Cap Fund 23,229 $282,929 0.04%
Penn Mutual AM 1847 Income Fund 20,211 $280,933 0.36%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 17,609 $220,113 0.02%
Zacks Small-Cap Core Fund 12,599 $214,561 0.63%
Avantis U.S. Equity ETF 11,913 $202,878 0.00%
Sterling Capital Behavioral Small Cap Value Fund 16,545 $201,518 0.29%
VANGUARD BALANCED INDEX FUND 15,807 $192,529 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 14,214 $192,315 0.00%
Global X Russell 2000 ETF 12,082 $182,921 0.01%
Global X Russell 2000 ETF 11,749 $176,822 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 14,214 $173,127 0.00%
Small Cap Index Fund 12,390 $167,637 0.01%
Small Cap Index Fund 13,442 $163,724 0.01%
Avantis U.S. Equity ETF 11,913 $148,913 0.00%
Bridge Builder Small/Mid Cap Value Fund 12,101 $147,390 0.00%
SIMT Small Cap Value Fund 9,000 $109,620 0.04%
Longboard Fund 6,036 $102,793 0.09%
Showing 1–50 of 95 positions
Key facts CIK 1096056 CUSIP G5698W116 13F (30d) 133 filings 131 filers Visit website

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