Titelia

Funds holding Levi Strauss & Co

179 funds declare a position · 52 ETFs and 127 other funds · 641.1M $· 274.5M SEK· 148K € · US52736R1023

Each line carries its report date.

FundSharesValueWeight
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 1,103,400194.4M SEK0.18 %as of Mar 31, 2026 · Original filing
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 3,433,79376.5M $0.35 %as of Apr 30, 2026 · Original filing
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 3,399,95762.9M $0.55 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,109,17157.5M $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,270,34242M $0.03 %as of Mar 31, 2026 · Original filing
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 237,80041.9M SEK0.39 %as of Mar 31, 2026 · Original filing
AMF Aktiefond Nordamerika AMF Fonder AB 172,04530.3M SEK0.43 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund John Hancock Investment Trust 1,248,92127.8M $1.39 %as of Apr 30, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,446,89826.8M $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,089,14720.1M $0.02 %as of Mar 31, 2026 · Original filing
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 878,70019.5M $1.64 %as of Feb 28, 2026 · Original filing
Nomura Mid Cap Income Opportunities Fund IVY FUNDS 1,037,87719.2M $2.66 %as of Mar 31, 2026 · Original filing
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 935,07517.3M $0.56 %as of Mar 31, 2026 · Original filing
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 930,46517.2M $0.55 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Growth Fund JPMorgan Trust II 741,45813.7M $0.63 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 505,49111.2M $0.03 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 472,18310.5M $0.05 %as of Feb 28, 2026 · Original filing
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 471,4058.7M $0.16 %as of Mar 31, 2026 · Original filing
AMG GW&K Small/Mid Cap Core Fund AMG Funds 446,8168.3M $1.15 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 356,2737.9M $0.08 %as of Feb 28, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 343,9747.7M $0.04 %as of Apr 30, 2026 · Original filing
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 333,1477.4M $0.90 %as of Feb 28, 2026 · Original filing
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 351,5876.5M $0.17 %as of Mar 31, 2026 · Original filing
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 36,4006.4M SEK0.02 %as of Mar 31, 2026 · Original filing
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 246,9485.5M $0.08 %as of Feb 28, 2026 · Original filing
Avantis U.S. Large Cap Value ETF American Century ETF Trust 244,3655.4M $0.05 %as of Feb 28, 2026 · Original filing
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 287,3295.3M $0.55 %as of Mar 31, 2026 · Original filing
Mercer US Small/Mid Cap Equity Fund Mercer Funds 286,8525.3M $0.31 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 231,7975.2M $0.04 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 213,3984.8M $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan Small Cap Blend Fund JPMorgan Trust I 239,3704.4M $0.31 %as of Mar 31, 2026 · Original filing
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 224,6944.2M $0.29 %as of Mar 31, 2026 · Original filing
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 184,6774.1M $0.62 %as of Apr 30, 2026 · Original filing
Thrivent Mid Cap Value ETF Thrivent ETF Trust 215,4094M $1.40 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 179,6554M $0.00 %as of Feb 28, 2026 · Original filing
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 213,0373.9M $0.56 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 167,8333.7M $0.13 %as of Apr 30, 2026 · Original filing
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 197,8733.7M $0.64 %as of Mar 31, 2026 · Original filing
Small Cap Core Trust John Hancock Variable Insurance Trust 193,6363.6M $1.24 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 143,2763.2M $0.00 %as of Feb 28, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 142,2673.2M $0.03 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. SmallCap Fund WisdomTree Trust 167,8173.1M $0.49 %as of Mar 31, 2026 · Original filing
DEAN MID CAP VALUE Unified Series Trust 166,3473.1M $1.25 %as of Mar 31, 2026 · Original filing
BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III 135,2943M $1.42 %as of Apr 30, 2026 · Original filing
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 159,8073M $0.03 %as of Mar 31, 2026 · Original filing
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 158,1862.9M $0.90 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 125,9392.8M $0.01 %as of Apr 30, 2026 · Original filing
Jensen Quality Mid Cap Fund Trust for Professional Managers 124,2302.8M $2.23 %as of Feb 28, 2026 · Original filing
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 122,7982.7M $0.12 %as of Apr 30, 2026 · Original filing
Calvert Global Water Fund Calvert Impact Fund, Inc. 133,6842.5M $0.46 %as of Mar 31, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 133,2502.5M $0.00 %as of Mar 31, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 110,1102.4M $0.20 %as of Feb 28, 2026 · Original filing
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 129,8542.4M $0.08 %as of Mar 31, 2026 · Original filing
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 127,1842.4M $0.67 %as of Mar 31, 2026 · Original filing
Nuveen ESG Small-Cap ETF NuShares ETF Trust 97,7452.2M $0.17 %as of Apr 30, 2026 · Original filing
Thrivent Small Cap Value ETF Thrivent ETF Trust 113,6932.1M $1.34 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 87,9622M $0.08 %as of Apr 30, 2026 · Original filing
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 84,9881.9M $0.10 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 82,8261.8M $0.01 %as of Apr 30, 2026 · Original filing
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 96,3941.8M $0.70 %as of Mar 31, 2026 · Original filing
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 90,4881.7M $0.54 %as of Mar 31, 2026 · Original filing
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 74,8901.7M $0.14 %as of Apr 30, 2026 · Original filing
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 87,0351.6M $1.45 %as of Mar 31, 2026 · Original filing
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 86,4401.6M $0.03 %as of Mar 31, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 71,5681.6M $0.07 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69,3481.5M $0.00 %as of Apr 30, 2026 · Original filing
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 82,6061.5M $0.99 %as of Mar 31, 2026 · Original filing
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 79,1931.5M $0.55 %as of Mar 31, 2026 · Original filing
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 75,9951.4M $0.20 %as of Mar 31, 2026 · Original filing
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 60,2701.3M $0.20 %as of Feb 28, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 59,5051.3M $0.00 %as of Apr 30, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 58,5961.3M $0.00 %as of Feb 28, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 57,3151.3M $0.01 %as of Feb 28, 2026 · Original filing
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 54,3641.2M $0.77 %as of Apr 30, 2026 · Original filing
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 54,4671.2M $0.02 %as of Feb 28, 2026 · Original filing
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 53,7101.2M $0.07 %as of Apr 30, 2026 · Original filing
Intrepid Capital Fund Intrepid Capital Management Funds Trust 64,1561.2M $1.11 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 50,8541.1M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 55,5521M $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Special Values Fund VALIC Co I 43,933973.6K $0.56 %as of Feb 28, 2026 · Original filing
Cromwell Greenspring Mid Cap Fund Total Fund Solution 51,240947.4K $0.79 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 41,463923.8K $0.00 %as of Apr 30, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,009846.8K $0.01 %as of Apr 30, 2026 · Original filing
Meriti Ekorren Global Finserve Nordic AB 4,791843.7K SEK0.32 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 44,652825.6K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 34,397766.4K $0.03 %as of Apr 30, 2026 · Original filing
Domini Sustainable Solutions Fund Domini Investment Trust 33,823753.6K $1.51 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 33,704750.9K $0.10 %as of Apr 30, 2026 · Original filing
SEB Global Sustainable Companies Fund SEB Funds AB 4,094721.1K SEK0.05 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 31,999709.1K $0.09 %as of Feb 27, 2026 · Original filing
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 31,994709K $0.05 %as of Feb 28, 2026 · Original filing
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 37,686696.8K $1.40 %as of Mar 31, 2026 · Original filing
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 31,196695K $0.03 %as of Apr 30, 2026 · Original filing
Thompson MidCap Fund Thompson IM Funds, Inc. 30,500675.9K $1.16 %as of Feb 28, 2026 · Original filing
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 28,615637.5K $0.02 %as of Apr 30, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 26,462589.6K $0.01 %as of Apr 30, 2026 · Original filing
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23,490523.4K $0.29 %as of Apr 30, 2026 · Original filing
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 28,156520.6K $0.34 %as of Mar 31, 2026 · Original filing
Barrons 400 ETF ALPS ETF TRUST 22,252493.1K $0.23 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 20,984467.5K $0.00 %as of Apr 30, 2026 · Original filing