Top 76 investeringsforeninger med KRT / Karat Packaging Inc. (NasdaqGS)

Karat Packaging Inc.
US ˙ NasdaqGS ˙ US48563L1017

Top 76 investeringsforeninger med KRT / Karat Packaging Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KRT / Karat Packaging 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
(%)
2025-07-29 NP VINAX - Vanguard Industrials 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 7.317 -5,43 230 -0,43
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 149.551 2,43 4.211 8,53
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 555 0,00 15 -17,65
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 16.757 0,31 442 -14,34
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 1.744 0,00 46 -13,21
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 957 -11,80 25 -21,87
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 13.704 8,93 431 14,63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 0,00 0
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 6.112 31,92 192 39,13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 -9,09 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 5.988 -4,44 188 0,53
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 37.906 1,82 1.193 7,10
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 62.430 0,00 1.758 5,97
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 181 0,00 5 25,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 71 -29,00 2 -66,67
2025-08-26 NP TLSTX - Stock Index Fund 172 0,00 5 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 29 7,41 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 0,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1.000 0,00 31 6,90
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 2.335 0,00 62 -15,28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 35 2,94 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 140 0,00 4 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.115 -42,96 60 -39,80
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 10.000 0,00 264 -14,89
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 772 0,00 24 4,35
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 104 -13,33 3 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.055 -93,27 58 -93,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.197 14,88 34 22,22
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 611 0,00 19 5,56
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 8.371 43,12 221 22,22
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 5.079 -74,57 143 -60,71
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 20.423 10,81 539 -5,45
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 7.986 0,00 225 5,66
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 669 -13,90 18 -29,17
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 38.000 9,73 1.002 -6,36
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1.711 40,36 45 21,62
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 162.295 -13,84 4.281 -26,47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 320 0,00 9 12,50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.306 0,00 37 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 70.913 3,02 1.871 -12,08
2025-03-31 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 3.254 41,36 101 63,93
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17.931 0,22 564 5,42
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 11.492 144,41 303 108,97
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 998 -9,02 28 -3,45
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 4.626 8,87 130 16,07
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 634 0,00 20 5,56
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 3.014 0,00 80 -15,05
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 287 0,00 8 14,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3.010 -10,84 85 -5,62
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 21.556 95,25 607 107,17
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 4.874 0,62 137 7,03
2025-07-28 NP VCSLX - Small Cap Index Fund 3.333 27,55 105 33,33
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 248.253 14,28 6.991 21,08
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 1.291 15,58 34 0,00
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 110.451 0,00 3.110 5,96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7.176 0,00 189 -14,48
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3.408 0,00 90 -15,24
2025-06-26 NP USMIX - Extended Market Index Fund 758 -10,51 20 -26,92
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8.443 -9,24 266 -4,68
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.893 0,00 110 5,83
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 4.045 2,30 114 7,62
2025-03-31 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 1.948 0,00 60 15,38
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 55.555 1.564
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 5.494 0,00 145 -14,79
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4.615 -3,75 130 1,57
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 2.625 0,00 69 -14,81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.535 21,25 43 30,30
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 11.546 0,00 363 5,22
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 9.082 0,87 286 5,95
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 34.449 9,21 1.084 14,85
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 589 0,00 17 6,67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9.740 11,83 274 18,61
2025-07-23 NP CFSLX - Column Small Cap Fund 860 0,00 27 8,00
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 2.300 0,00 65 4,92
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 84.570 -2,41 2.661 2,62
Other Listings
DE:0WJ 20,60 €
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