Topp 137 gemensamma fonder med KLU1 / Kaiser Aluminum Corporation (DB)

Kaiser Aluminum Corporation
DE ˙ DB ˙ US4830077040
65,00 € ↓ −0,50 (−0,76%)
2025-09-17
DELAT PRIS
Topp 137 gemensamma fonder med DE:KLU1 / Kaiser Aluminum Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:KLU1 / Kaiser Aluminum Corporation. 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
(%)
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 6,56 4 0,00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 753 354 4,37 54 686 7,07
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 79 859 −11,51 6 381 16,64
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 128 364 20,36 8 274 10,84
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 249 435 1,18 19 930 33,36
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 27 853 0,00 2 022 2,59
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 0,00 3 50,00
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 161 907 3,03 10 437 −5,12
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 7 252 0,00 467 −7,89
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 39 585 2,42 2 552 −5,69
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 116 958 14,64 7 539 5,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 1 0,00
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 7 587 −7,96 606 21,44
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 348 0,00 151 −7,93
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 053 63,76 84 121,05
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 29 714 2,81 2 157 5,43
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 122 3,89 90 36,92
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 89 330 12,19 5 758 3,32
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 80 117 9,38 5 816 12,19
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 614 0,00 117 2,63
2025-08-26 NP TLSTX - Stock Index Fund 261 0,00 21 33,33
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 228 000 −24,00 13 821 −34,44
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 3 063 17,18 197 8,24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11 630 0,00 750 −7,99
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 498 449 3,88 39 826 36,92
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 56 640 0,00 4 526 31,81
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 517 0,00 41 32,26
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 828 0,00 111 −14,06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 9 590 46,88 696 50,98
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 993 0,00 128 −7,91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 754 0,00 200 2,58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20 923 0,00 1 349 −7,92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 317 −30,33 25 −7,41
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 581 0,00 37 −7,50
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28 233 7,15 2 256 41,20
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 177 35,11 14 55,56
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 394 −23,05 31 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 443 0,13 595 32,00
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 22 669 8,19 1 646 11,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 47 176 12,99 3 769 48,91
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 2 498 −15,98 200 10,56
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 9 970 12,91 705 −1,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 232 0,00 258 32,31
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 239 896 −3,01 19 168 27,83
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 20 740 −25,60 1 257 −35,80
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 19 450 −1,77 1 254 −9,60
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 20 095 0,00 1 295 −7,89
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 2 900 −3,33 176 −16,67
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6 500 −15,58 455 −20,32
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 59 −13,24 4 −25,00
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6 902 −69,66 483 −71,40
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 57 0,00 4 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 869 −3,46 120 −11,11
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 12 604 −18,05 812 −24,54
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 19 871 −8,92 1 588 20,05
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 1 508 11,37 120 46,34
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 4 857 4,29 313 −3,69
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 18 963 −23,06 1 222 −29,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 698 1 295,47 295 1 743,75
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 7 681 11,63 495 2,91
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 1 236 0,00 99 32,43
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 249 −37,75 20 −20,83
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6 379 −12,17 411 −19,09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 413 0,00 30 0,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 30 380 −5,53 2 205 −3,08
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 5 680 −39,02 454 −19,68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 91 0,00 7 40,00
2025-07-23 NP CFSLX - Column Small Cap Fund 1 756 0,00 127 2,42
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 137 130 10,34 8 839 1,61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 4,55 2 0,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3 751 0,00 300 31,72
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 86 974 −0,96 6 313 1,61
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 344 0,00 22 −8,33
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 414 19,31 33 57,14
2025-03-25 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 2 918 0,00 204 −5,56
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10 841 −13,65 699 −20,50
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15 482 −5,23 998 −12,77
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 133 158 26,94 9 666 30,22
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2 400 −59,45 192 −63,27
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 72 900 6,38 5 825 40,24
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 282 −6,93 23 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 14 688 −2,67 1 174 28,34
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 82 007 −19,73 5 286 −26,08
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 1 276 0,00 93 2,22
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 28 102 17,63 2 245 55,04
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 345 300,60 267 345,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 163 −30,04 11 −37,50
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 24 637 3,33 1 588 −4,85
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 544 123
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 9 286 0,00 674 2,59
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 102 869 0,00 6 631 −7,92
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 55 660 0,00 4 040 2,59
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17 700 63,89 1 285 21,59
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 2 572 206
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 42 487 −2,20 3 395 28,90
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 72 571 −19,47 4 678 −25,86
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 11 722 −5,16 937 24,97
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 410 0,00 33 33,33
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 375 079 −1,62 29 969 29,67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 468 3,02 107 6,00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 −100,00 0 −100,00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 6 099 0,00 487 31,98
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 606 0,00 44 2,38
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 45 376 −3,62 3 294 −1,14
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14 052 −1,84 1 123 29,41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 496 0,00 225 −7,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 370 4,68 189 37,96
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 82 1,23 7 50,00
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 1 261 0,00 92 2,25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 65 0,00 4 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 535 106,56 43 180,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 064 0,33 245 31,89
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 34 659 33,43 2 234 22,88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 53 0,00 4 33,33
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 8 392 710,82 671 980,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 287 11,24 23 46,67
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 374 0,00 106 20,45
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 14 776 0,00 1 181 31,84
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 486 −5,17 96 −12,84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 794 −37,99 143 −18,29
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 51 434 0,00 4 110 31,83
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 13 128 −4,70 953 −2,26
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 97 286 1,99 7 773 34,43
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 6 300 −2,33 406 −9,98
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 21 100 0,00 1 686 31,74
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 61 000 0,00 4 874 31,81
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 5 233 −11,80 418 16,43
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 333 155 10,05 21 475 1,34
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 62 928 4 056
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 62 854 32,00 4 400 24,41
2025-07-28 NP VCSLX - Small Cap Index Fund 6 704 9,85 487 12,76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 167 0,00 140 −7,95
2025-08-27 NP VSEQX - Vanguard Strategic 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 61 779 0,00 4 936 31,80
2025-08-20 NP FOSCX - Small Company Fund Institutional 158 601 −0,79 12 672 30,76
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 9 242 0,00 738 31,79
Other Listings
US:KALU 78,86 US$
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