Top 85 investeringsforeninger med KRO / Kronos Worldwide, Inc. (NYSE)

Top 85 investeringsforeninger med KRO / Kronos Worldwide, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KRO / Kronos Worldwide, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	224	-29,34	2	-66,67
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	51		0
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	120.162	0,72	761	-27,13
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	3.245	0,00	24	-22,58
2025-04-29	NP	AUERX - Auer Growth Fund	28.000	0,00	245	-22,47
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	30.478	6,41	193	-23,20
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	459	0,00	3	-33,33
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	238.694	3,43	1.840	-16,85
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	5.645	47,77	35	21,43
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	12.400	-1,59	77	-19,15
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	5.030	0,00	31	-16,22
2025-07-30	NP	BIGTX - The Texas Fund Class I	4.881	0,00	31	-45,45
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	38.062	-40,50	241	-57,07
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	107.984	8,78	684	-21,31
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	241.175	-3,14	1.859	-22,12
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	8.100	2,53	50	-15,25
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	1.778	-20,87	13	-38,10
2025-07-29	NP	WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class	384.157	12,28	2.432	-18,78
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	8.800	0,00	56	-28,57
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	8.946	-2,05	55	-19,12
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1.585	3,59	12	-14,29
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	903	0,00	6	-28,57
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	61.436	1,54	389	-26,65
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	4.005	-8,98	25	-25,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	35.539	45,81	274	17,60
2025-05-30	NP	DTSVX - Small Company Value Portfolio Investment Class	1.418	-70,15	11	-78,26
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	11.549	0,00	72	-17,44
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2.146	0,00	17	-20,00
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	2.551		16
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	318.968	0,00	1.978	-17,11
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F	35.400	-22,98	265	-41,07
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	224.515	2,31	1.731	-17,73
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	800	0,00	5	-20,00
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	14.677	0,00	91	-17,43
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	111	0,00	1
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	21.603	0,00	134	-17,39
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	562.378	-1,95	3.487	-18,74
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	5.235	32,33	32	10,34
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	10.509	15,98	81	-5,81
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	10.144	0,00	63	-17,33
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	6.225	0,00	48	-20,34
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	58.040	10,33	447	-11,31
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	266	0,00	2	0,00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1.629	0,00	10	-28,57
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	24.373	1,80	151	-15,64
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	14.307	-59,26	91	-70,68
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	728.112	4,22	4.514	-13,61
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	9.190	0,00	71	-20,45
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	56.956	-24,16	439	-39,03
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	52.742	0,00	407	-19,60
2025-08-26	NP	TLSTX - Stock Index Fund	357	0,00	2	0,00
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	358.546	-3,63	2.223	-20,13
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	81.137	44,94	626	16,60
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	29.170	0,00	225	-19,71
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	88.174	-12,89	680	-30,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	23.476	0,00	146	-17,14
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	44.540	0,00	343	-19,67
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	450.900	3,35	3.476	-16,90
2025-04-25	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	1.265	0,00	11	-21,43
2025-07-23	NP	CFSSX - Column Small Cap Select Fund	857.203	25,29	5.426	-9,36
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	0	-100,00	0	-100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	475	-25,08	3	-50,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	51	0,00	0
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	0	-100,00	0	-100,00
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	0	-100,00	0	-100,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	90	7,14	1
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	78.872	14,80	608	-7,60
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	21	-12,50	0
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	39.954	0,00	253	-27,79
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1.874	0,00	12	-21,43
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	52.539	0,00	405	-19,48
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	4.232	19,38	33	-3,03
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	907	0,00	6	-28,57
2025-07-28	NP	VCSLX - Small Cap Index Fund	15.351	84,62	97	34,72
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	695.743	7,93	5.364	-13,23
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	65.469	-1,80	414	-28,99
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4.091	16,82	25	-3,85
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	5.084	0,00	32	-27,27
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	31	0,00	0
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	502.590	1,29	3.875	-18,58
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	18.269	-41,02	141	-52,86
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	17.183	-55,26	109	-67,86
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	1.871	0,00	12	-15,38
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4.704	0,00	29	-17,14
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	21.785	0,00	135	-16,67

Top 85 investeringsforeninger med KRO / Kronos Worldwide, Inc. (NYSE)

Top 85 investeringsforeninger med KRO / Kronos Worldwide, Inc.

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