Top 148 investeringsforeninger med 1K3 / Knowles Corporation (DB)

Knowles Corporation
DE ˙ DB ˙ US49926D1090
18,70 € ↑0,20 (1,08%)
2025-09-12
DEL PRIS
Top 148 investeringsforeninger med DE:1K3 / Knowles Corporation

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 86 0,00 1 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.099 12,82 143 30,28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 458 0,00 8 33,33
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 9.526 -31,28 150 -43,13
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.038 6,60 2.019 5,49
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 206.046 18,44 3.631 37,29
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.517 -9,22 27 4,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 116.521 -3,98 1.834 -20,16
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.126.578 2,32 34.897 1,21
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 465 13,97 7 0,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3.769 0,00 62 -1,61
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 39.699 -5,39 651 -6,47
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.529 0,00 221 15,79
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -62.760 -1.106
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.063 -47,23 54 -39,77
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10.610 41,81 174 40,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.874 2,98 227 18,95
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10.434 18,53 184 37,59
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.894 2,46 2.690 1,36
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 177 -2,21 3 -33,33
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 255.458 32,56 4.836 44,89
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.350 10,12 59 28,26
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.852 0,00 755 15,98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.273 0,00 37 0,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.968 70
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501.655 -15,87 7.896 -30,04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 121 0,83 2 100,00
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 600.672 0,00 9.857 -1,08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16.574 -1,61 292 14,06
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.243 19,50 40 39,29
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 34.919 10,18 615 27,86
2025-08-26 NP TLSTX - Stock Index Fund 1.352 0,00 24 15,00
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.955 132,31 597 93,20
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9.130 28,46 161 48,15
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477.690 -0,15 7.839 -1,23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 889 -29,89 14 -45,83
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.924 2,63 3.399 -14,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40.099 1,47 707 17,67
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436.431 9,76 7.162 8,57
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15.245 0,00 269 16,02
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 59.096 0,00 1.041 15,92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 504.317 6,13 8.886 23,02
2025-07-28 NP VCSLX - Small Cap Index Fund 34.022 2,39 558 1,27
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 1.264.857 3,63 22.287 20,13
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 151.600 -2,43 2.386 -18,87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 829 56,71 15 75,00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 116.908 -3,89 2.060 11,36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 3.703 47,00 56 12,00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 619.634 -8,66 10.918 5,88
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875.170 2,20 13.775 -15,02
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 583 10,63 9 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.314 0,00 41 14,29
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 17.384 -27,32 306 -15,70
2025-07-28 NP VSSVX - Small Cap Special Values Fund 37.148 22,48 610 21,07
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 997 15,39 16 -6,25
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 913 3,87 14 -12,50
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1.052 8,57 17 -11,11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 114.820 0,00 1.807 -16,84
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 167.074 -5,97 2.742 -6,99
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18.268 -29,20 288 -41,19
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 72.920 0,00 1.210 -14,80
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.868 2,25 562 18,60
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 85 -10,53 1 0,00
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 206.546 26,70 3.639 46,91
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 30.087 0,00 499 -14,70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61.140 0,00 962 -16,85
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 2.704.204 84,91 44.376 82,91
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 756 17,39 12 -8,33
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 284.688 136,20 5.016 173,80
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.725.265 1,15 48.019 17,25
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.431 667,42 106 775,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 441 -0,23 8 16,67
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9.450 0,00 167 16,08
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 2.470.755 -40,22 38.890 -50,30
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.180.833 -10,96 18.586 -25,96
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.683 16,47 30 38,10
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5.801 91,71 102 126,67
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 62 0,00 1 -100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.453 -1,91 924 13,79
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 409.807 7.221
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 361.311 -1,29 6.366 14,43
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.994 1,80 630 -15,34
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573.530 -5,72 10.106 9,29
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.996 0,00 409 -16,87
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2.510 217,72 44 214,29
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.227 0,00 20 0,00
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 188.621 82,47 2.969 51,74
2025-07-23 NP CFSLX - Column Small Cap Fund 40.697 -15,48 668 -16,42
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.018.914 -2,74 35.573 12,75
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 293.361 5,53 5.169 22,34
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12.760 -19,99 201 -33,55
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 21.004 -13,91 370 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.685 0,00 47 17,50
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 63.187 -9,99 1.113 4,31
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.153 -49,16 1.404 -44,46
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 463.000 22,12 8.158 41,56
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.751 -1,86 418 13,90
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 203 -0,98 4 0,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 186 8,14 3 -33,33
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483.080 -12,01 7.604 -26,84
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 71.289 30,88 1.170 29,46
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6.045 2,74 107 19,10
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 923 15,66 15 -6,67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 58.792 -12,40 925 -27,17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7.381 0,00 116 -16,55
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 939 -63,87 17 -58,97
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 187.305 -28,81 3.074 -25,79
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.710 0,00 90 -17,59
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.716 0,00 3.868 -16,86
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 85.145 -5,66 1.340 -21,55
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.291.588 -4,10 22.758 11,17
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.347.930 -1,91 23.751 13,71
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.732 -4,18 110 -5,17
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.353.598 50,59 21.306 25,21
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277.435 0,00 4.367 -16,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 360 1,41 6 -16,67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 35.181 -3,06 554 -19,51
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 930.385 5,02 16.393 21,75
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12.600 0,00 222 16,23
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 24.500 13,95 386 -5,17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38.531 -1,98 679 13,57
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3.453 0,00 57 -1,75
2025-07-23 NP CFSSX - Column Small Cap Select Fund 36.227 119,96 594 117,58
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.683 4,49 1.207 -13,17
2025-06-26 NP USMIX - Extended Market Index Fund 10.186 -3,83 160 -20,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 909.363 -0,47 14.313 -17,24
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.692 -6,36 1.545 8,57
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.743 17,99 264 -1,87
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 113.660 -5,23 2.003 9,88
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 85.980 -53,72 1.353 -61,53
2025-07-28 NP VVSCX - Small Cap Value Fund 80.422 -15,66 1.320 -16,57
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 259.045 -43,27 4.298 -51,64
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17.425 -25,06 307 -33,69
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 104.839 -11,00 1.847 3,18
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 16.665 -5,14 253 -27,71
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 328 -11,59 5 -28,57
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 419.028 12,22 6.369 -14,42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18.027 0,00 318 15,69
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 484.113 0,36 7.944 -0,72
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 476.587 -5,49 8.397 9,56
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 58.389 -11,61 1.029 2,39
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6.795 13,76 107 -6,19
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.451 -10,54 1.219 -25,58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14.800 40,95 243 39,08
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 18.536 -9,12 327 5,16
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.205 0,00 633 -16,95
Other Listings
US:KN 22,15 $
GB:0JRJ 22,09 $
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