Topp 98 gemensamma fonder med 13K / Kennedy-Wilson Holdings, Inc. (DB)

Topp 98 gemensamma fonder med DE:13K / Kennedy-Wilson Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:13K / Kennedy-Wilson Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1 163	−29,81	7	−50,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	11 527		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	144 460	5,25	925	−25,60
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	11 688	26,85	74	−16,85
2025-07-28	NP	VCSLX - Small Cap Index Fund	48 847	12,46	311	−26,13
2025-06-26	NP	USMIX - Extended Market Index Fund	13 982	−3,96	89	−32,06
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A	115 022	17,83	733	−22,70
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	4 065	−51,58	35	−57,83
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	34 316	0,00	233	−21,55
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	712 366	−29,43	4 844	−44,71
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	47 430	−7,19	304	−34,42
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	8 642	0,00	55	−33,73
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	25 062	2,73	170	−19,43
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	2 200	0,00	15	−26,32
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	34 922	0,00	224	−29,43
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	90 921	0,00	618	−21,67
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	609	0,00	4	−20,00
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	22 083	18,38	141	−16,07
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	244 236	62,80	1 563	15,18
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	40 433	529,41	259	344,83
2025-05-13	NP	HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares	64 417	−1,17	559	−14,13
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	10 778	9,95	79	25,81
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	3 861	0,00	25	−35,14
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	132 824	7,99	903	−15,37
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	2 534 082	−1,21	17 232	−22,61
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	6 212	464,73	42	320,00
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	10 537	1,83	67	−27,96
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	11 933	24,33	81	−2,41
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	23 700	0,00	161	−21,46
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	1 158 955	3,71	7 417	−26,66
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	440	6,80	3	−33,33
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	11 350	17,74	77	−7,23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	18 799	9,94	128	−14,19
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	1 814 627	−2,57	12 339	−23,68
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	42 584	−35,67	290	−49,65
2025-06-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	252 563	−0,43	1 616	−29,59
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	282 674	2,82	1 809	−27,26
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	225 410	0,00	1 436	−34,41
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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	8 727	0,00	56	−34,52
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	506 085	−11,23	3 239	−37,24
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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	1 411 561	−1,84	9 599	−23,11
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	67 369	29,16	431	−8,69
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	8 722	10,46	59	−13,24
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	225 225	−5,53	1 435	−38,06
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund 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	709 834	−0,09	4 543	−29,35
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	1 256	0,00	8	−27,27
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	3 448	0,00	23	−20,69
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2 946	0,00	19	−35,71
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	209 443	141,85	1 340	71,14
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	525 968	−28,15	3 577	−43,72
2025-08-26	NP	TLSTX - Stock Index Fund	2 137	0,00	15	−22,22
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	170	8,97	1	0,00
2025-05-19	NP	RYPRX - Royce Premier Fund Investment Class	1 963 995	−19,26	17 047	−29,84
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	260 079	83,00	1 665	29,39
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	49 361	0,00	336	−21,73
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	617	6,56	4	−20,00
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	170 168	−8,53	1 089	−35,29
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	5 392	680,32	34	466,67
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	19 164	−54,20	122	−74,26
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	571 483	9,74	3 640	−28,01
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	2 770	21,54	19	−5,26
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	51		0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	815	0,00	6	−28,57
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	159 327	0,00	1 020	−29,29
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	892 167	−27,25	5 710	−48,56
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	50 372	0,00	437	−13,12
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	648 375	1,08	4 130	−33,69
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	14 729	0,00	94	−34,97
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class	267	0,00	2	−50,00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	4 920	−49,85	33	−61,18
2025-06-30	NP	VGSIX - Vanguard Real Estate 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	4 128 838	−2,72	26 425	−31,21
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	79 905	−14,02	511	−39,24
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	776 225	3,53	4 968	−26,79
2025-06-26	NP	FSRNX - Fidelity Real Estate 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	205 597	−2,62	1 316	−31,15
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	40 449	117,81	259	53,57
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	24 275	6,80	165	−16,24
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	40 957	−2,38	279	−23,63
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	60 126	0,00	409	−21,69
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	111	−10,48	1	−100,00
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	3 371 463	1,05	22 926	−20,84
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	468 115	3,53	3 183	−18,88
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	56 211	6,06	382	−16,96
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	4 615	0,00	29	−34,09
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	57 927	8,06	394	−15,48
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	153 067	0,00	980	−29,31
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	53 884	−3,94	345	−32,15
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	8 943	15,22	57	−18,57
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	547 849	44,23	3 506	2,01
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	62 985		401
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	281	−10,22	2	−50,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	284	5,97	2	−50,00
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	2 982	20,83	20	−4,76
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	166 658	6,59	1 062	−30,11
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	4 446	−42,27	30	−54,55
2025-06-26	NP	FESIX - Fidelity SAI Real Estate 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	13 688	62,33	88	14,47
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	9 100	0,00	62	−21,79
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	114 779	−5,22	735	−33,03
2025-05-19	NP	RYTRX - Royce Total Return Fund Investment Class	1 120 939	0,00	9 730	−13,12

US:KW	8,61 US$
GB:0JQI

Topp 98 gemensamma fonder med 13K / Kennedy-Wilson Holdings, Inc. (DB)

Topp 98 gemensamma fonder med DE:13K / Kennedy-Wilson Holdings, Inc.

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