Topp 148 gemensamma fonder med KSS / Kohl's Corporation (BMV)

Topp 148 gemensamma fonder med MX:KSS / Kohl's Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:KSS / Kohl's Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		16 812	5,84	137	−24,86
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−26 487	−64,18	−225	−62,91
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		6 600	0,00	44	−49,43
2025-03-26	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		51 320	0,00	678	−28,59
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		555	0,00	5	0,00
2025-05-27	NP	NOIEX - Northern Income Equity Fund		37 422	9,66	306	−36,12
2025-05-22	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		21 229	−56,01	174	−74,45
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		10 231		87
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		928 731	88,90	6 222	−4,19
2025-05-30	NP	TRMNX - T. Rowe Price Mid-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		6 412	15,89	52	−32,47
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 870	13,89	40	−35,00
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		22 042	0,00	187	3,33
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		157 337	7,25	1 279	−23,55
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		388 992	−11,12	2 606	−54,92
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		22 960	131,69	195	139,51
2025-03-31	NP	FDVLX - Fidelity Value 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		0	−100,00	0	−100,00
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		822 467	0,00	5 511	−49,28
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		460 503	0,00	3 085	−49,28
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		5 746	22,67	38	−37,70
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		7 528		64
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		120 591		1 023
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2 918	−25,77	20	−62,75
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−195 128	−0,00	−1 655	3,63
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		82 199	−7,23	697	−3,73
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		42 114	107,32	342	48,05
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		13 005	60,00	110	66,67
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		8 698	0,00	71	−29,29
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		21 905		186
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		2 331	0,00	16	−50,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		152		1
2025-03-24	NP	KGDAX - DWS Global Small Cap Fund Class A		27 650	0,00	365	−28,43
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		20 802		176
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		18 332	18,00	123	−40,49
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		50 660	0,00	578	−23,75
2025-07-28	NP	VCGAX - Growth & Income Fund		27 447	0,00	223	−28,75
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		35 702		303
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		3 033	506,60	26	525,00
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		117 667		998
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		1 527	0,00	12	−42,86
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		98 811	−7,95	808	−46,38
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		773 076	19,53	6 556	23,91
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 859	0,00	16	0,00
2025-05-30	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 625	0,00	21	−41,67
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		2 721	8,10	23	15,00
2025-03-25	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		10 396	−22,77	137	−44,76
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		108 119	−5,16	724	−51,89
2025-05-29	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		47 900	0,00	392	−41,82
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		2 562	0,00	34	−29,79
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		556		5
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		1 476 809	−3,32	9 895	−50,97
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		59 429	9,07	483	−22,22
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		13 131	−90,12	107	−93,01
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−163	−15,98
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		16 493		134
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		6 015	205,64	51	13,33
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		5 090	0,00	34	−49,25
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		2 381	1,80	20	5,26
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		25 598	−14,67	172	−56,82
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		418	−10,87	3	−66,67
2025-06-18	NP	REAYX - Equity Income Fund Class Y		7 449	0,00	50	−50,00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		212 158	−5,47	1 725	−32,66
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		653	0,00	6	0,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−108 097	−0,00	−917	3,62
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		39 620	0,00	265	−49,33
2025-06-26	NP	FSMDX - Fidelity Mid 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		454 879	30,57	3 048	−33,78
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		3 746	0,00	30	−28,57
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		4 142	−6,96	35	−2,78
2025-06-26	NP	FLCOX - Fidelity Large 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		63 337	42,59	424	−27,65
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		55 709	0,00	472	3,74
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 347	−26,93	16	−64,29
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 905	5,77	16	14,29
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		38 006	−8,21	322	−4,73
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		207 112	0,00	1 684	−28,78
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		13 100	0,00	149	−23,98
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		918 418	21,30	7 788	25,75
2025-08-26	NP	TLSTX - Stock Index Fund		1 622	0,00	14	0,00
2025-05-30	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		309 576	827,32	2 532	441,03
2025-05-27	NP	FIMVX - Fidelity Mid 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		12 447	3,22	102	−40,24
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		916	0,00	7	−30,00
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		7 000	40,00	57	−18,57
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		4 710	0,00	38	−28,30
2025-03-31	NP	FSWCX - Fidelity SAI U.S. 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		66 051	0,21	873	−28,41
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		17 090	1 798,89	145	620,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		99 054	168,69	805	91,67
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		181 918	0,00	1 479	−28,77
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		104 497	0,00	700	−49,28
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		163	0,00	1	−50,00
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		26 900	0,00	228	3,64
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16 095	−29,96	136	−71,73
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		7 064	−16,96	60	−14,49
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		50 663		430
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		5 840	0,00	47	−28,79
2025-07-23	NP	CFSLX - Column Small Cap Fund		14 506	0,00	118	−29,09
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		56 000	0,00	475	3,49
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		3 367 103	2,65	28 553	6,42
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		431 079	12,98	2 888	−42,70
2025-06-26	NP	USMIX - Extended Market Index Fund		12 856	−4,77	86	−51,69
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−12 760	71,28	−85	−13,27
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		73 218	−16,48	491	−57,69
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		1 732 944	0,39	14 695	4,08
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		612 424	−1,15	4 979	−29,56
2025-08-26	NP	POMIX - T. Rowe Price Total 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		18 359	−1,59	156	1,97
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		3 787	0,00	32	6,67
2025-03-28	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		20 400	0,00	269	−28,46
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		0	−100,00	0	−100,00
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		140 000	40,00	1 145	−18,45
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		1 653 175	−3,33	14 019	0,21
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		52 962	1 631,92	449	1 696,00
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		518 546	−28,58	4 242	−58,39
2025-03-26	NP	SPECX - Alger Spectra Fund Class A	Short	−177 000		−2 338
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		255		2
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		308 274	206,69	2 614	85,26
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		232 700	0,00	2 655	−23,77
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		44 674	−3,80	299	−51,22
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		50 827	3,87	341	−47,37
2025-05-30	NP	PRFDX - T. Rowe Price Equity Income 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		1 370 000	−41,45	11 207	−65,89
2025-06-26	NP	FIOOX - Fidelity Series Large 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		37 338	2,16	250	−48,13
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−62	−60,65
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		17 700	0,00	144	−28,86
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		1 200	0,00	8	−46,67
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		3 680	9,69	25	−45,45
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		50		0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		834	0,00	7	16,67
2025-03-31	NP	DAACX - Diversified Equity Fund		659	0,00	9	−33,33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		26 541	−169,84	225	−172,58
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 319	0,00	43	−28,33
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		2 584 663	−1,94	21 918	1,65
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−62 844	−0,00	−533	3,50
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		119 716	0,00	802	−49,27
2025-05-27	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	−100,00	0	−100,00
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		280 000	−15,15	2 374	−12,04
2025-05-30	NP	SEUIX - Simt Large Cap Value Fund Class I		23 092	0,00	189	−41,98
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 210	0,00	8	−46,67
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		2 823	0,00	19	−51,35
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		24 700	0,00	201	−28,83
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		236 011	20,08	1 919	−14,45
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		65 916	0,00	559	3,53
2025-05-22	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8 865	−3,00	73	−43,75
2025-05-22	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		67 667	−37,67	554	−63,71
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		32 762	1,26	220	−48,71
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		62 199	0,00	506	−28,77
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		451	0,67	3	−40,00
2025-05-29	NP	JAEEX - Equity Income Trust NAV		53 268	−72,57	436	−84,04
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 621	−67,91	14	−68,29
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		9 716	0,00	65	−49,22

DE:KHP	13,63 €
US:KSS	15,30 US$
GB:0JRL	15,36 US$

Topp 148 gemensamma fonder med KSS / Kohl's Corporation (BMV)

Topp 148 gemensamma fonder med MX:KSS / Kohl's Corporation

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