持有 KMT / 肯纳金属公司 (NYSE)的前135大互惠基金

肯纳金属公司
US ˙ NYSE ˙ US4891701009

KMT / Kennametal Inc.排名前 135的共同基金

此页面显示在KMT / Kennametal Inc.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。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
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 111,144 8.69 2,393 5.70
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 14,700 15.75 338 24.81
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 33,232 4.13 715 1.27
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 11,773 23.98 253 20.48
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 6,240 -2.15 134 -4.96
2025-06-23 NP UAPIX - 超小盘深度投资者类别 797 -29.78 16 -44.44
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 18,980 436
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 15,291 0.00 351 8.00
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 1,107,524 0.00 21,575 -18.67
2025-08-26 NP NOSGX - 北方小盘价值基金 30,591 38.73 702 49.68
2025-06-26 NP HSMAX - 哈特福德小型股价值基金 A 类 123,282 34.36 2,402 9.29
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 53,300 18.97 1,038 -3.17
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 424,412 0.39 9,138 -2.34
2025-06-23 NP PJARX - 小盘价值基金 II R-3 63,352 1.19 1,234 -17.68
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 1,191,732 -4.74 27,362 2.69
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 324,028 13.39 7,440 22.23
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 749,971 0.00 14,609 -18.66
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 56,394 -23.12 1,099 -37.47
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 133,478 9.81 2,600 -10.68
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 55,383 -3.39 1,272 4.10
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 794,446 3.10 15,476 -16.15
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 94,764 -3.37 1,846 -21.38
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 68,380 17.14 1,570 26.31
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 503,112 0.00 10,832 -2.70
2025-08-19 NP RIFBX - 美国小型股票基金 37,603 831.46 863 915.29
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 167,679 -43.07 3,711 -56.11
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 304 0.00 7 0.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 445 0.00 10 11.11
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 8,290 22.87 178 19.46
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 38,796 -5.57 891 1.71
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,198 -53.85 28 -50.91
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,443 -23.51 56 -26.32
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 5,285 3.30 121 12.04
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 7,425 0.00 170 7.59
2025-06-23 NP SLPIX - 小盘股深度投资者类别 76 -11.63 1 -50.00
2025-08-29 NP WWSAX - Teton Westwood 小型股票基金 A 类 21,894 -5.42 503 1.83
2025-06-18 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
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 4,930 0.00 106 -2.75
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 95,477 -19.31 1,860 -34.38
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 6,701 0.00 131 -18.75
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 7,000 0.00 161 7.38
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 193,789 2.81 3,775 -16.37
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 7,233 10.07 166 19.42
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 19 0
2025-08-28 NP AMALX - 小盘股股息基金 G 级 57,598 -3.36 1,322 4.18
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 581,267 0.00 11,323 -18.66
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 24,817 -12.36 570 -5.64
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 37,266 2.25 856 10.18
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 12,869 308
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 185,000 -91.05 4,248 -90.36
2025-08-26 NP TLSTX - 股票指数基金 1,307 0.00 30 11.11
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,702 -34.71 39 -29.09
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 242,032 49.63 5,557 61.31
2025-08-29 NP JADMX - 小盘机会信托资产净值 9,907 56.93 227 69.40
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,162 1.65 256 9.87
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 3,900 0.00 76 -19.35
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 2,106 25.66 48 37.14
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 4,425 95
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 8,689 -7.92 185 -18.14
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 291 -11.01 6 -28.57
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 84,894 0.17 1,949 7.98
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 147,438 -5.98 3,174 -8.53
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 100,000 0.00 2,296 7.79
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 35,916 1.37 825 9.28
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 15,194 18.66 296 -3.59
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 109 0.93 3 0.00
2025-05-30 NP STMSX - Simt 税务管理中小盘基金 F 级 43,723 0.00 931 -11.33
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 3,688 0.00 85 7.69
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 311,648 -2.73 6,071 -20.89
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 75,137 -5.67 1,464 -23.28
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 49,593 -10.32 1,139 -3.31
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 394 -0.25 9 12.50
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 53,000 0.00 1,141 -2.65
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 1,183,804 1.52 27,180 9.43
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 8,136 -8.86 187 -2.11
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 20,591 122.99 401 72.10
2025-07-28 NP VCSLX - 小盘股指数基金 34,854 17.19 750 13.98
2025-08-29 NP DASCX - Dean 小盘价值基金 112,664 106.98 2,587 123.12
2025-08-26 NP BSCAX - BRANDES 小型股价值基金 A 类 304,212 14.10 6,985 23.00
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 49,448 0.00 1,135 7.79
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 455,289 -6.96 10,453 0.29
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 700 0.00 16 14.29
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 33,418 -3.62 651 -21.69
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,327 5.74 30 15.38
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 50,748 -15.96 989 -31.67
2025-05-29 NP JAHBX - 小盘价值信托资产净值 269,123 11.30 5,732 -1.29
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 1,869,323 -3.05 42,920 4.50
2025-07-23 NP CFSLX - 专栏小型股基金 8,763 0.00 189 -2.59
2025-04-29 NP HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 100,000 -28.57 2,130 -36.64
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 243,500 8.22 5,591 16.65
2025-05-28 NP ARGFX - Ariel 基金投资者类别 2,125,680 0.00 45,277 -11.32
2025-08-28 NP NCGFX - 新约成长基金 1,343 0.00 31 7.14
2025-08-25 NP CAAPX - Ariel 增值基金投资者类别 598,802 -30.91 13,748 -25.53
2025-08-25 NP GONIX - Gotham 中性基金机构类 166 -91.81 4 -93.02
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 19,000 0.00 370 -18.68
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 2,501,360 1.03 57,431 8.91
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 14,430 -1.43 331 6.43
2025-08-26 NP BISAX - BRANDES 国际小型股基金 A 类 1,137,353 26,114
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 63,395 0.00 1,235 -18.71
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 390,179 9.56 8,401 6.59
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 136,852 0.00 2,946 -2.71
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 98,523 -4.42 1,919 -22.24
2025-07-29 NP VINAX - 先锋工业指数基金 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 76,536 -5.20 1,648 -7.78
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 6,159 0.00 141 7.63
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 3,042 0.00 65 -2.99
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 101,322 -1.29 2,326 6.40
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 36,795 0.00 717 -18.73
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 157,037 1,496.07 3,059 1,201.70
2025-05-30 NP SMVIX - Simt 小盘价值基金 I 类 9,627 0.00 205 -11.26
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 35,282 3.15 687 -16.12
2025-08-26 NP UBVLX - 未被发现的管理者行为价值基金 L 级 1,239,174 0.00 28,451 7.79
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 17,735 -65.86 382 -66.84
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 13,014 0.00 280 -2.44
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 69,700 0.00 1,600 7.82
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 3,736 -3.54 86 3.66
2025-07-25 NP PMSAX - 全球多策略基金A类 2,215 3.31 48 0.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,046 0.00 24 9.09
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 181 -1.63 4 33.33
2025-06-18 NP REBYX - 美国小盘Y类股票基金 13,314 0.00 259 -18.55
2025-08-26 NP BRSVX - N 级小盘价值基金 65,000 1,492
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 46,018 -11.00 1,057 -4.09
2025-06-26 NP USMIX - 扩展市场指数基金 9,146 -3.32 178 -21.24
2025-07-28 NP VVSCX - 小盘价值基金 22,553 -15.77 486 -18.07
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 513,675 -25.56 10,006 -39.45
2025-05-30 NP MMSCX - Praxis 小盘股指数基金 A 类 5,330 4.31 114 -7.38
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,060 -29.33 23 -60.00
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 100,000 -95.89 2,395 -96.11
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 144,761 0.82 3,117 -1.92
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 14,162 0.00 302 -11.47
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 8,238 0.00 182 -22.88
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,089 0.00 45 -4.35
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 130,026 2,985
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 22,953 1.31 447 -17.53
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 319 0.31 6 -14.29
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