Topp 131 gemensamma fonder med MLKN / MillerKnoll, Inc. (NasdaqGS)

MillerKnoll, Inc.
US ˙ NasdaqGS ˙ US6005441000

Topp 131 gemensamma fonder med MLKN / MillerKnoll, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MLKN / MillerKnoll, Inc.. 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
(%)
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 14 980 0,00 291 1,40
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 900 0,00 56 1,82
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 12 414 130,02 204 67,77
2025-04-25 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3 498 42,66 75 22,95
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 82 000 0,00 1 592 1,47
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 110 700 0,00 2 150 1,46
2025-07-29 NP VINAX - Vanguard Industrials 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 70 647 −6,64 1 192 −26,75
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 98 868 8,70 1 668 −14,73
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 9 500 0,00 184 1,66
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 268 595 45,04 5 216 47,18
2025-07-28 NP VVSCX - Small Cap Value Fund 29 851 −3,73 504 −24,47
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 126 493 0,00 2 134 −21,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 384 213 0,00 6 482 −21,54
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 020 −6,93 20 −5,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 156 000 0,00 3 030 1,47
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 131 344 0,00 2 551 1,47
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 367 570 2,54 6 028 −25,06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 445 −64,54 9 −66,67
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short −24 706 −0,00 −405 −26,90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 345 0,58 7 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 987 145,00 135 91,43
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 31 131 −0,46 511 −27,25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 128 595 0,77 2 109 −26,37
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 420 307 −3,47 8 162 −2,06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 115 829 63,48 1 900 19,51
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 22 223 −23,47 432 −22,34
2025-07-30 NP TARKX - Tarkio Fund 315 325 11,45 5 320 −12,55
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 86 600 0,00 1 682 1,45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 159 1,27 3 0,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 67 200 69,70 1 134 33,14
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 1 037 080 1,42 20 140 2,91
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 256 −12,03 4 −33,33
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 80 516 0,00 1 320 −26,91
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 13 208 14,79 217 −16,28
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 4 687 0,00 91 2,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 427 0,00 8 0,00
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 8 471 0,00 139 −27,37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 460 0,00 9 0,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 24 081 29,75 395 −5,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 280 −1,06 5 −33,33
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 19 057 −25,92 370 −24,80
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 4 000 −48,12 67 −59,39
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 373 427 −0,74 6 300 −22,12
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 342 259 7,22 5 774 −15,87
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 6 367 10,58 124 11,82
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 694 703 0,92 11 393 −26,24
2025-07-28 NP VCSLX - Small Cap Index Fund 31 246 17,27 527 −7,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 825 0,00 31 −23,08
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 74 142 0,00 1 216 −26,94
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 439 700 103,44 7 418 59,64
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 41 498 0,00 806 1,39
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 1 059 013 −3,92 20 566 −2,51
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1 071 727 −5,18 18 080 −25,60
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 498 872 3,57 8 182 −24,31
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-05-29 NP ASQIX - Small Company Fund Investor 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 20 179 0,00 386 −15,16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 696 −31,56 11 −50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 084 2,12 196 3,17
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 44 488 0,00 751 −21,55
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 34 312 0,00 563 −26,92
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 2 241 314 1,35 43 526 2,83
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 74 160 0,48 1 440 1,98
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 510 0,00 29 3,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 66 −13,16 1 0,00
2025-09-10 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 284 517 −13,00 5 400 0,69
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23 385 −83,93 384 −88,27
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 16 139 −1,59 313 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 975 0,00 98 −27,61
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2 783 322 40,14 54 052 42,19
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 169 258 0,38 2 776 −26,65
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52 184 0,00 1 013 1,50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 953 0,00 271 1,12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88 347 −2,90 1 449 −29,05
2025-05-28 NP WBVNX - William Blair Small Cap Value Fund Class N 234 851 −36,45 4 495 −46,15
2025-06-26 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 1 440 900 6,21 23 631 −22,38
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 38 500 54,00 631 12,48
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 808 92,64 113 96,49
2025-08-26 NP TLSTX - Stock Index Fund 1 168 0,00 23 0,00
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 32 897 0,00 540 −26,96
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9 786 0,00 165 −21,43
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 954 830 −2,13 15 659 −28,47
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 328 914 −10,21 5 549 −29,55
2025-06-26 NP USMIX - Extended Market Index Fund 8 031 −4,59 132 −30,32
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 727 0,00 46 −20,69
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 134 110 −1,29 2 604 0,15
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25 523 0,00 419 −26,92
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 39 600 27,33 769 29,24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33 125 3,69 643 5,24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 931 −2,05 251 −0,40
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 1 763 17,14 34 21,43
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 45 191 −16,90 741 −39,26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31 530 2,03 612 3,55
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14 342 −6,65 279 −61,60
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 592 360 −7,32 9 715 −32,26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 738 3,28 46 −17,86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 779 4,07 93 5,75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 43 439 13,72 844 15,32
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 167 000 −38,60 3 243 −37,71
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 189 933 −4,96 3 688 −3,56
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 36 515 6,70 709 8,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 207 0,00 172 −21,46
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9 350 16,58 182 18,30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56 093 0,00 920 −26,95
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 22 134 −13,32 430 −12,09
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 34 308 0,00 666 1,52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 624 0,00 51 0,00
2025-05-28 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 377 −32,92 7 −41,67
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 5 645 −1,74 95 −22,76
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 76 060 −11,00 1 477 −9,66
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 19 045 116,35 370 70,05
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 282 −60,09 25 −60,66
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 286 805 0,00 4 704 −26,92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 95 −1,04 2 0,00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 59 110 6,01 969 −22,54
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 152 482 34,65 2 501 −1,61
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 137 000 37,27 2 311 7,74
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 66 200 −6,61 1 086 −31,76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 157 3,21 22 4,76
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 174 835 8,64 2 867 −20,60
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 1 655 694 −2,54 32 154 −1,12
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 244 320 0,00 4 122 −21,53
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1 732 4,15 37 −9,76
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 446 0,00 57 −27,27
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 20 345 0,00 334 −26,97
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 129 902 −6,91 2 191 −26,97
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 448 −8,70 261 −7,12
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 294 843 −6,79 21 235 −31,88
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 119 648 8,47 1 962 −20,73
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29 181 −3,68 479 −29,60
Other Listings
DE:MHR 17,30 €
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