Topp 132 gemensamma fonder med KLG / WK Kellogg Co (BMV)

WK Kellogg Co
MX ˙ BMV ˙ US92942W1071
Topp 132 gemensamma fonder med MX:KLG / WK Kellogg Co

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:KLG / WK Kellogg Co. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 47 006 −3,49 749 −22,78
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 67 100 0,00 1 203 8,09
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 278 0,00 59 7,41
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 841 −64,52 45 −71,70
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 102 000 −10,53 1 726 −23,64
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 139 400 −14,00 2 222 −31,21
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 27 325 0,00 462 −14,60
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 16 258 0,00 324 10,96
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 120 000 0,00 1 913 −20,03
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28 524 −58,37 511 −55,02
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 007 6,63 80 17,91
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 473 0,00 8 −11,11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 318 −4,50 5 −16,67
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 40 300 0,00 682 −14,66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 922 −5,13 190 −24,00
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −38 936 −646
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 253 611 0,00 4 291 −14,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 647 −57,62 26 −66,23
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 250 −0,79 4 0,00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 245 433 −2,72 3 912 −22,20
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 27 289 0,53 462 −14,31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 246 −98,58 36 −98,77
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 43 200 3,10 689 −17,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 235 −0,85 147 −20,54
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 583 0,00 44 −15,69
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4 412 189 0,00 70 330 −20,02
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 5 130 0,00 87 −14,85
2025-07-23 NP CFSLX - Column Small Cap Fund 6 524 0,00 110 −14,73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 419 0,00 7 −25,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 676 0,00 131 28,71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 146 −5,81 2 −33,33
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 666 951 2,92 11 958 11,24
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −78 223 27,94 −1 247 2,30
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 31 042 68,50 495 34,60
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 15 000 0,00 239 −19,80
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 94 −12,15 2 0,00
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 329 498 9,64 5 575 −6,40
2025-08-28 NP STFGX - State Farm Growth Fund 11 250 0,00 179 −20,09
2025-06-26 NP USMIX - Extended Market Index Fund 7 447 −7,14 134 0,00
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 158 623 35,20 2 844 46,15
2025-07-24 NP FDGRX - Fidelity Growth Company 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 211 580 0,26 3 580 −14,42
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 678 0,00 27 −21,21
2025-08-28 NP STFBX - State Farm Balanced Fund 24 800 0,00 395 −20,04
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 257 700 25,89 4 621 36,08
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 8 400 0,00 134 −20,36
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 14 477 −42,70 231 −54,27
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 350 −14,01 22 −32,26
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 133 −0,87 23 10,00
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 56 060 0,00 1 005 8,06
2025-08-27 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 379 100 −10,96 6 043 −28,79
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 608 44
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 163 0,00 19 −21,74
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 89 600 −6,86 1 607 0,69
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 37 560 0,00 599 −20,05
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 85 489 0,00 1 533 8,04
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 123 281 0,00 2 086 −14,65
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 1 942 195 1,95 30 959 −18,46
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 24 156 0,00 385 −19,96
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 29 130 290,90 522 324,39
2025-08-26 NP TLSTX - Stock Index Fund 1 057 0,00 17 −23,81
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 38 865 −5,70 620 −24,60
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 126 355 −5,56 2 138 −19,39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 563 3,78 73 −17,24
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 5 632 90
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 31 497 11,65 502 −10,68
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 48 200 2,77 816 −12,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 453 4,99 23 −14,81
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 17 064 −59,57 283 −59,63
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30 007 0,04 538 8,25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 −4,40 1 0,00
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 1 699 19,99 27 −3,57
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 680 33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 846 3,27 48 −11,11
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 57 392 −4,68 971 −18,61
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 476 28,58 143 10,00
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 6 136 10,26 98 −11,82
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 12 749 18,30 229 28,09
2025-08-26 NP NOSIX - Northern Stock Index Fund 0 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 691 0,00 29 −15,15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 255 5,37 5 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 28 570 14,01 483 −2,62
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 39 744 0,00 792 10,92
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9 010 −82,79 144 −86,29
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 22 675 0,00 449 −4,67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 571 0,00 41 −21,57
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 428 −73,15 9 −71,43
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 5 381 0,00 91 −14,15
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 092 −5,07 193 −24,11
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 362 500 0,51 6 134 −14,20
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 66 456 −4,11 1 124 −18,14
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 19 574 1,80 351 10,06
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 475 0,00 9 14,29
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −243 882 −0,00 −4 373 8,06
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 162 891 2,68 2 921 10,98
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 66 719 1 163,62 1 196 1 274,71
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 625 0,00 10 −25,00
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 21 800 −9,92 347 −28,01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57 647 0,00 1 034 8,05
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 30 282 0,83 543 8,84
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 36 784 −4,52 586 −23,60
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 31 616 −12,85 567 −5,82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 133 0,00 18 −18,18
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 117 199 −45,51 2 336 −39,65
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 785 303 47,33 13 287 25,78
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 96 726 11,12 1 637 −5,16
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 30 000 −25,00 538 −19,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44 785 −13,87 803 −6,96
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 675 0,00 13 −7,14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 201 380 −8,51 3 407 −21,89
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 675 −65,84 53 −62,14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6 575 −4,46 118 2,63
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 6 000 0,00 96 −20,17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 −9,86 1 0,00
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 077 0,00 21 −4,55
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 1 035 291 0,60 16 503 −19,54
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 22 240 399
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 910 0,00 46 −19,30
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 700 0,00 164 −14,58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28 345 −7,02 452 −25,70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 672 −29,71 12 −20,00
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 620 −36,73 10 −37,50
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1 100 −33,33 18 −33,33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5 000 0,00 80 −20,20
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 451 670 0,00 7 200 −20,02
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 598 0,00 12 −8,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 324 0,00 212 −20,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 401 0,00 6 −14,29
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 64 392 −5,25 1 155 2,40
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 99 518 0,00 1 684 −14,66
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83 502 0,00 1 497 8,09
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 114 406 14,34 2 051 23,55
Other Listings
DE:KU9
US:KLG 23,00 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center