Top 121 investeringsforeninger med KOP / Koppers Holdings Inc. (NYSE)

Koppers Holdings Inc.
US ˙ NYSE ˙ US50060P1066

Top 121 investeringsforeninger med KOP / Koppers Holdings Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KOP / Koppers Holdings Inc.. 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 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 149.659 5,42 3.750 -11,22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 80 3,90 2 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 593 -37,05 19 -26,92
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14.523 0,00 364 -15,97
2025-08-26 NP TLSTX - Stock Index Fund 315 0,00 10 25,00
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 50.987 0,00 1.278 -15,82
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 542 48,49 17 70,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.508 6,87 48 23,08
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 25.114 86,68 807 114,63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.496 0,00 37 -15,91
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 32.601 -23,20 1.002 -18,95
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 98.852 8,42 3.037 14,39
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.792 -0,39 122 14,15
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 33.142 831
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.092 -9,00 35 6,06
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 31.332 0,00 785 -15,77
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 110.624 0,88 3.398 6,45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.241 0,00 136 15,25
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.798 0,00 45 -15,09
2025-07-24 NP FSCHX - Chemicals Portfolio 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 69.500 2,36 2.135 8,05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 0,00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 8.324 9,93 256 15,91
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1.122 3,03 36 20,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 477 0,00 15 7,69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.301 35,83 74 55,32
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 774 -84,09 25 -82,35
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 10.777 0,00 270 -15,62
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.014 0,00 33 14,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.573 0,00 79 6,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 124 0,00 4 0,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7.056 -8,93 227 4,63
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 199.715 3,65 5.005 -12,72
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.731 42,17 88 64,15
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 734 0,00 23 4,76
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 48.607 2,05 1.218 -14,04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13,64 0
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 268.544 0,00 6.730 -15,79
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 23.332 499,18 750 588,07
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 0 -100,00 0 -100,00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 19.000 9,51 611 25,77
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 76 -10,59 2 -50,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 98 -1,01 3 50,00
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 86.690 -25,32 2.172 -37,12
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 39.700 -78,82 995 -82,18
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 20.930 -1,04 673 13,51
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 43.600 0,00 1.093 -15,81
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 19.874 0,00 498 -15,74
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 40.470 14,12 1.014 -3,89
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 19.197 -3,46 481 -18,61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 415 23,88 13 44,44
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 32.800 0,00 1.055 14,81
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6.880 14,67 221 31,55
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 9.663 -13,95 311 -1,27
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14.905 0,00 479 14,87
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25.927 0,00 650 -15,82
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 613.538 0,00 19.725 14,82
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 990 -6,95 32 6,90
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.426 0,00 44 4,88
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 306.491 -3,28 9.854 11,06
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 28.561 7,44 877 13,45
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 6.062 0,00 152 -16,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14.468 0,00 363 -15,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.945 1,31 95 16,05
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 75.953 0,00 2.442 14,82
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 29.415 8,80 904 14,89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 45 -4,26 1 0,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 37.700 0,00 1.212 14,88
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 12.688 70,01 390 82,63
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 4.501 81,35 138 91,67
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2.275 -74,57 70 -73,46
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 6.830 -4,21 220 10,05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 93.467 0,00 3.005 14,79
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 146.210 3.664
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 937.032 0,00 30.126 14,82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.084 0,00 35 13,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.702 0,00 43 -16,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8.049 0,00 259 14,67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.576 17,88 39 0,00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3.519 0,00 108 5,88
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13.228 -14,06 331 -27,73
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 26.942 9,66 828 15,66
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.678 0,00 67 -15,19
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 14.411 0,00 429 -12,65
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7.738 15,54 249 32,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.950 0,00 60 5,36
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 3.847 18,37 96 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 264 0,00 7 -14,29
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 18.166 106,20 455 73,66
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 47.223 0,00 1.518 14,83
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 58.700 47,12 1.887 68,93
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 9.258 4,32 232 -12,12
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 53.300 0,00 1.336 -15,83
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 801 0,00 25 4,35
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7.211 0,00 232 14,93
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 13.128 0,00 422 14,99
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17.583 180,07 540 124,07
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.203 0,00 39 15,15
2025-07-29 NP VMIAX - Vanguard Materials 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 57.293 -4,63 1.760 0,69
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 515 0,00 13 -20,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8.812 0,66 283 15,51
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 1.783 8,92 57 26,67
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 148.905 -5,19 4.787 8,87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22.789 88,84 571 59,05
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 653 0,00 16 -15,79
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 58.095 4.049,64 1.868 4.687,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 202 -30,10 5 -37,50
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8.134 -9,72 204 -24,25
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10.300 0,00 316 5,69
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 38.630 -5,53 1.187 -0,34
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 143.322 0,00 4.608 14,80
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 37.844 2,23 1.163 7,89
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 108.931 -16,14 2.730 -29,39
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 11.467 0,00 369 14,64
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 1.614 0,00 50 6,52
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3.289 -70,11 106 -65,91
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 399 513,85 13 300,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 156 0,00 5 25,00
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 232.307 -4,21 7.469 9,99
2025-06-26 NP USMIX - Extended Market Index Fund 2.277 -4,57 57 -19,72
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.659 0,00 42 -16,33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19.687 -5,23 493 -20,23
Other Listings
DE:KO9 24,60 €
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