Top 8 investeringsforeninger med KOW / Knowit AB (publ) (DB)

Knowit AB (publ)

DE ˙ DB ˙ SE0000421273

9,67 € ↓ -0,04 (-0,41%)

2025-09-17
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Top 8 investeringsforeninger med DE:KOW / Knowit AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:KOW / Knowit AB (publ). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-06-26	NP	DISVX - Dfa International 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				96.346	18,76	1.440	42,48
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F				7.589	0,00	102	-11,40
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				358.841	-0,33	5.376	19,44
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				56.973	2,14	854	22,38
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.459	0,00	20	-13,64
2025-06-26	NP	DFIEX - International Core 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				127.060	-2,21	1.898	17,23
2025-06-24	NP	SFILX - Schwab Fundamental International 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				0	-100,00	0	-100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				951	-54,74	13	-55,17

Other Listings

GB:KNOWS
GB:0GNK	106,30 SEK
SE:KNOW	105,40 SEK

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