Topp 8 gemensamma fonder med KNOW / Knowit AB (publ) (OM)

Topp 8 gemensamma fonder med SE:KNOW / Knowit AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SE:KNOW / Knowit AB (publ). 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 (%)
2025-06-26	NP	DISVX - Dfa International 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	96 346	18,76	1 440	42,48
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	7 589	0,00	102	−11,40
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	358 841	−0,33	5 376	19,44
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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	56 973	2,14	854	22,38
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 459	0,00	20	−13,64
2025-06-26	NP	DFIEX - International Core 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	127 060	−2,21	1 898	17,23
2025-06-24	NP	SFILX - Schwab Fundamental International 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	0	−100,00	0	−100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	951	−54,74	13	−55,17

DE:KOW	9,54 €
GB:KNOWS
GB:0GNK	106,50 kr

Topp 8 gemensamma fonder med KNOW / Knowit AB (publ) (OM)

Topp 8 gemensamma fonder med SE:KNOW / Knowit AB (publ)

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