持有 1K3 / 诺尔斯公司 (DB)的前148大互惠基金

DE:1K3 / Knowles Corporation排名前 148的共同基金

此页面显示在DE:1K3 / Knowles Corporation中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		86	0.00	1	0.00
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 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		8,099	12.82	143	30.28
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		458	0.00	8	33.33
2025-06-26	NP	TMCVX - Thrivent 中型价值基金 S 级		9,526	-31.28	150	-43.13
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 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		123,038	6.60	2,019	5.49
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		206,046	18.44	3,631	37.29
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		1,517	-9.22	27	4.00
2025-06-26	NP	USCAX - 小盘股票基金份额		116,521	-3.98	1,834	-20.16
2025-07-29	NP	VITAX - 先锋信息技术指数基金 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		2,126,578	2.32	34,897	1.21
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		465	13.97	7	0.00
2025-07-25	NP	UCAGX - 基石积极基金		3,769	0.00	62	-1.61
2025-07-23	NP	VYSGX - Voya 小公司基金 W 级		39,699	-5.39	651	-6.47
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 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		12,529	0.00	221	15.79
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 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	Short	-62,760		-1,106
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		3,063	-47.23	54	-39.77
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		10,610	41.81	174	40.32
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		12,874	2.98	227	18.95
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		10,434	18.53	184	37.59
2025-07-24	NP	FSKAX - 富达全市场指数基金 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		163,894	2.46	2,690	1.36
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		177	-2.21	3	-33.33
2025-03-31	NP	DRISX - Foundry Partners 基本小盘价值基金机构类别		255,458	32.56	4,836	44.89
2025-08-25	NP	GONIX - Gotham 中性基金机构类		3,350	10.12	59	28.26
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 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		42,852	0.00	755	15.98
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		2,273	0.00	37	0.00
2025-08-22	NP	FECGX - 富达小盘成长指数基金 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		3,968		70
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 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		501,655	-15.87	7,896	-30.04
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		121	0.83	2	100.00
2025-07-25	NP	TEMGX - 邓普顿全球小型公司基金 A 类		600,672	0.00	9,857	-1.08
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		16,574	-1.61	292	14.06
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		2,243	19.50	40	39.29
2025-08-26	NP	ADKSX - 阿迪朗达克小型股基金		34,919	10.18	615	27.86
2025-08-26	NP	TLSTX - 股票指数基金		1,352	0.00	24	15.00
2025-06-25	NP	FOVAX - First Trust/Confluence 小盘价值基金 A 类 This fund is a listed as child fund of First Trust 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		37,955	132.31	597	93.20
2025-08-29	NP	JADMX - 小盘机会信托资产净值		9,130	28.46	161	48.15
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 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		477,690	-0.15	7,839	-1.23
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		889	-29.89	14	-45.83
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 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		215,924	2.63	3,399	-14.67
2025-08-26	NP	NSIDX - 北方小盘股指数基金		40,099	1.47	707	17.67
2025-07-29	NP	VRTIX - Vanguard Russell 2000 指数基金机构股票 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		436,431	9.76	7,162	8.57
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		15,245	0.00	269	16.02
2025-08-28	NP	WMKSX - WesMark 小公司成长基金		59,096	0.00	1,041	15.92
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		504,317	6.13	8,886	23.02
2025-07-28	NP	VCSLX - 小盘股指数基金		34,022	2.39	558	1.27
2025-08-25	NP	CAAPX - Ariel 增值基金投资者类别		1,264,857	3.63	22,287	20.13
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金		151,600	-2.43	2,386	-18.87
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		829	56.71	15	75.00
2025-08-28	NP	ARABX - 亚里士多德小型股票基金 II A 类		116,908	-3.89	2,060	11.36
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		24		0
2025-04-17	NP	FLCGX - QUANTEX FUND 零售类		3,703	47.00	56	12.00
2025-08-20	NP	WBVNX - William Blair 小盘价值基金 N 级		619,634	-8.66	10,918	5.88
2025-06-26	NP	FSSNX - 富达小型股指数基金 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		875,170	2.20	13,775	-15.02
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		583	10.63	9	0.00
2025-08-28	NP	NCGFX - 新约成长基金		2,314	0.00	41	14.29
2025-08-25	NP	STSVX - 纽约梅隆银行小盘价值基金 I 类		17,384	-27.32	306	-15.70
2025-07-28	NP	VSSVX - 小盘特殊价值基金		37,148	22.48	610	21.07
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		997	15.39	16	-6.25
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		913	3.87	14	-12.50
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		1,052	8.57	17	-11.11
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		114,820	0.00	1,807	-16.84
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		167,074	-5.97	2,742	-6.99
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		18,268	-29.20	288	-41.19
2025-04-21	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		72,920	0.00	1,210	-14.80
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 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		31,868	2.25	562	18.60
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		85	-10.53	1	0.00
2025-08-26	NP	CRIAX - CRM 中小盘价值基金机构		206,546	26.70	3,639	46.91
2025-04-21	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		30,087	0.00	499	-14.70
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		61,140	0.00	962	-16.85
2025-07-28	NP	NBGNX - Neuberger Berman Genesis 基金投资者类别		2,704,204	84.91	44,376	82.91
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		756	17.39	12	-8.33
2025-08-26	NP	CRIHX - CRM 多/空机会基金机构股票		284,688	136.20	5,016	173.80
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 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		2,725,265	1.15	48,019	17.25
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 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		6,431	667.42	106	775.00
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		441	-0.23	8	16.67
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		9,450	0.00	167	16.08
2025-06-24	NP	FRVLX - 富兰克林小盘价值基金 A 类		2,470,755	-40.22	38,890	-50.30
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 机构类别 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		1,180,833	-10.96	18,586	-25.96
2025-05-20	NP	RIFBX - 美国小型股票基金		0	-100.00	0	-100.00
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,683	16.47	30	38.10
2025-08-27	NP	TLEQX - 小盘股票基金		5,801	91.71	102	126.67
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		62	0.00	1	-100.00
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 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		52,453	-1.91	924	13.79
2025-08-15	NP	RYPRX - Royce Premier 基金投资类别		409,807		7,221
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类		361,311	-1.29	6,366	14.43
2025-06-26	NP	FZROX - 富达零总市场指数基金 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		39,994	1.80	630	-15.34
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 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		573,530	-5.72	10,106	9.29
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 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		25,996	0.00	409	-16.87
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		2,510	217.72	44	214.29
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 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		1,227	0.00	20	0.00
2025-06-17	NP	MASMX - 麦迪逊小盘基金小盘基金 A 类		188,621	82.47	2,969	51.74
2025-07-23	NP	CFSLX - 专栏小型股基金		40,697	-15.48	668	-16.42
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 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		2,018,914	-2.74	35,573	12.75
2025-08-26	NP	JDSCX - 摩根大通小型股混合基金 I 类		293,361	5.53	5,169	22.34
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		12,760	-19.99	201	-33.55
2025-08-28	NP	AIHHX - 亚里士多德中小型股票基金 I-2 类		21,004	-13.91	370	0.00
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		2,685	0.00	47	17.50
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		63,187	-9.99	1,113	4.31
2025-03-26	NP	SWSCX - 嘉信小盘股票基金 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		74,153	-49.16	1,404	-44.46
2025-08-28	NP	VSCVX - 胜利诚信小盘价值基金 A 类		463,000	22.12	8,158	41.56
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 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		23,751	-1.86	418	13.90
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		203	-0.98	4	0.00
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		186	8.14	3	-33.33
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 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		483,080	-12.01	7,604	-26.84
2025-07-22	NP	GMVAX - 高盛中小盘价值基金 A 类		71,289	30.88	1,170	29.46
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		6,045	2.74	107	19.10
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		923	15.66	15	-6.67
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		58,792	-12.40	925	-27.17
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		7,381	0.00	116	-16.55
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		939	-63.87	17	-58.97
2025-07-29	NP	DRISX - 北广场小型股价值基金 I 类		187,305	-28.81	3,074	-25.79
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		5,710	0.00	90	-17.59
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 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		245,716	0.00	3,868	-16.86
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		85,145	-5.66	1,340	-21.55
2025-08-27	NP	VISVX - 先锋小型股价值指数基金投资者股票 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		1,291,588	-4.10	22,758	11.17
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 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		1,347,930	-1.91	23,751	13.71
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 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		6,732	-4.18	110	-5.17
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		1,353,598	50.59	21,306	25.21
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 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		277,435	0.00	4,367	-16.85
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		360	1.41	6	-16.67
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		35,181	-3.06	554	-19.51
2025-08-26	NP	ESPAX - 富国银行特殊小盘价值基金 A 类		930,385	5.02	16,393	21.75
2025-08-25	NP	QWVOX - Clearwater 小公司基金		12,600	0.00	222	16.23
2025-06-18	NP	NWHDX - 全国贝拉德认知价值基金 A 类		24,500	13.95	386	-5.17
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		38,531	-1.98	679	13.57
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		3,453	0.00	57	-1.75
2025-07-23	NP	CFSSX-专栏小盘精选基金		36,227	119.96	594	117.58
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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		76,683	4.49	1,207	-13.17
2025-06-26	NP	USMIX - 扩展市场指数基金		10,186	-3.83	160	-20.00
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 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		909,363	-0.47	14,313	-17.24
2025-08-22	NP	FISVX - 富达小盘价值指数基金 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		87,692	-6.36	1,545	8.57
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 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		16,743	17.99	264	-1.87
2025-08-26	NP	CRISX - CRM 小型股价值基金机构		113,660	-5.23	2,003	9.88
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		85,980	-53.72	1,353	-61.53
2025-07-28	NP	VVSCX - 小盘价值基金		80,422	-15.66	1,320	-16.57
2025-04-28	NP	JSCNX - 小型股价值基金类别资产净值		259,045	-43.27	4,298	-51.64
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		17,425	-25.06	307	-33.69
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		104,839	-11.00	1,847	3.18
2025-05-27	NP	NOSGX - 北方小盘价值基金		16,665	-5.14	253	-27.71
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		328	-11.59	5	-28.57
2025-05-29	NP	JAHBX - 小盘价值信托资产净值		419,028	12.22	6,369	-14.42
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		18,027	0.00	318	15.69
2025-07-22	NP	GSSIX - 高盛机构小型股价值基金		484,113	0.36	7,944	-0.72
2025-08-15	NP	ROFCX - 罗伊斯机会基金顾问班		476,587	-5.49	8,397	9.56
2025-08-26	NP	IVCSX - Voya 小型公司投资组合 I 类		58,389	-11.61	1,029	2.39
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		6,795	13.76	107	-6.19
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 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		77,451	-10.54	1,219	-25.58
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		14,800	40.95	243	39.08
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		18,536	-9.12	327	5.16
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 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		40,205	0.00	633	-16.95

US:KN	US$21.52
GB:0JRJ	US$21.03

持有 1K3 / 诺尔斯公司 (DB)的前148大互惠基金

DE:1K3 / Knowles Corporation排名前 148的共同基金

Other Listings