LOOMIS SAYLES FUNDS II - LSIIX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$49K
QoQ value delta ($000)
+$43K
(+716.67%)
Implied price effect (QoQ)
+7.86%
Shares
Total shares
5,088
QoQ shares delta
+4,416
(+657.14%)
Total shares held by funds (by quarter)
Market chart (LSIIX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Garton & Associates Financial Advisors LLC | 43 | 4,407 | 0.02% |
| KELLEHER FINANCIAL ADVISORS | 6 | 681 | 0.0% |