Topp 91 gemensamma fonder med 3C3 / Kimball Electronics, Inc. (DB)

Kimball Electronics, Inc.
DE ˙ DB ˙ US49428J1097
25,80 € 0,00 (0,00%)
2025-09-15
DELAT PRIS
Topp 91 gemensamma fonder med DE:3C3 / Kimball Electronics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:3C3 / Kimball Electronics, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 822 9,42 54 28,57
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 72 600 32,72 1 314 33,40
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 5 340 103
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 17 013 64,85 327 93,49
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 246 761 2,57 3 539 −19,09
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 419 −3,50 123 12,84
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 931 0,00 37 19,35
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 742 070 0,00 14 270 16,90
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 060 0,00 20 17,65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31 385 0,00 450 −21,05
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 611 0,00 47 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 204 0,00 4 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 142 0,00 41 17,14
2025-07-29 NP VITAX - Vanguard Information Technology 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 594 636 0,55 10 763 0,99
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 4 759 18,29 68 −6,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14 309 0,00 205 −21,15
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 30 700 −7,34 590 8,26
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 124 0,00 2 0,00
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 2 264 13,48 44 34,38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 358 −2,46 218 14,14
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 32 000 6,67 615 24,75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 569 0,00 10 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 68 297 0,33 979 −20,86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 949 0,00 114 17,53
2025-04-29 NP TARKX - Tarkio Fund 3 225 −93,94 58 −94,43
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 1 435 81,88 26 78,57
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 10 770 0,00 207 16,95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 406 0,00 8 16,67
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 39 305 12,43 711 13,04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 035 5,20 97 23,08
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 19 500 0,00 375 16,88
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 930 3,87 180 4,07
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 414 0,00 7 −14,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 185 0,00 4 0,00
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 19 966 0,00 286 −20,99
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 206 581 −8,20 2 962 −27,58
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 33 975 4,88 615 5,32
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 7 345 0,00 105 −21,05
2025-08-26 NP TLSTX - Stock Index Fund 548 0,00 11 11,11
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 575 30,39 11 57,14
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 2 173 0,00 39 0,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20 531 −56,07 294 −65,37
2025-07-28 NP VCSLX - Small Cap Index Fund 9 154 −2,18 166 −1,79
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 25 460 5,64 490 23,48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 250 −29,97 4 −50,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 942 0,00 28 −22,86
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 33 985 −3,41 487 −23,79
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 385 44,43 84 71,43
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 15 945 0,00 289 0,35
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 532 919 −8,85 7 642 −28,10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 −5,56 1
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 676 0,00 13 9,09
2025-05-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 15 500 −55,63 255 −61,16
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 49 264 0,53 892 0,91
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 397 −60,18 7 −63,16
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 16 175 461,44 232 344,23
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 179 364 −2,44 2 572 −23,04
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 16 820 323
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 882 5,23 75 23,33
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 10 963 0,00 157 −21,11
2025-06-26 NP USMIX - Extended Market Index Fund 2 810 −6,43 40 −25,93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 899 −38,50 37 −28,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 34 093 67,55 656 96,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 98 6,52 1 0,00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 139 0,00 39 0,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 35 600 −2,73 685 13,62
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 16 381 0,00 315 17,10
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 99 200 0,00 1 908 16,92
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 26 462 0,27 509 17,05
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 134 010 −0,24 2 426 0,21
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 7 644 −12,58 147 2,10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 515 0,00 221 16,93
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 77 200 0,00 1 485 16,94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −11,11 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22 749 −15,99 437 −1,80
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 61 450 3,47 881 −18,35
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 366 949 4,30 7 056 21,93
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13 631 280,33 262 240,26
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 46 700 4,77 845 5,23
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 57 220 0,00 1 036 0,39
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 43 702 0,00 627 −21,16
2025-07-23 NP CFSLX - Column Small Cap Fund 2 291 0,00 41 0,00
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 123 229 −7,80 1 767 −27,25
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 11 270 10,03 162 −13,44
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 330 −20,97 122 −7,63
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5 000 0,00 96 17,07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 −1,72 1
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6 000 −83,05 86 −86,63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 693 0,00 103 0,98
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 12 114 −18,49 233 −4,92
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 123 891 11,10 2 242 11,60
Other Listings
US:KE 31,28 US$
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