37 Reksa Dana Terbaik dengan 0KD / Kornit Digital Ltd. (DB)

Kornit Digital Ltd.
DE ˙ DB
€ 12.40 ↑0.20 (1.64%)
2025-09-05
BAHAGING PRESYO
37 Reksa Dana Terbaik dengan DE:0KD / Kornit Digital Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:0KD / Kornit Digital Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 656,394 0.00 12,393 -34.99
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 185,395 0.00 3,691 4.35
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 63,722 -46.27 1,850 -31.83
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 46,260 -4.30 921 -0.11
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,760 84.68 34 13.79
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 12,600 20.00 251 25.00
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 22,273 0.00 486 -11.98
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,373,156 33.39 27,340 39.19
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 699,477 28.66 13,927 34.25
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 200,000 0.00 3,982 4.35
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 317,000 -1.55 6,311 2.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,676 -90.59 37 -91.82
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 40,300 11.02 802 15.90
2025-06-26 NP FZILX - Fidelity ZERO International 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 8,460 6.74 160 -30.87
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,080 101
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 36,010 -17.07 680 -46.11
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 519,506 9.82 10,343 14.60
2025-06-26 NP FTIHX - Fidelity Total International 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 21,239 1.34 401 -34.21
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 76,345 40.67 1,457 -13.28
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 177,186 49.47 3,528 55.99
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 326,205 0.00 6,495 4.35
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 285,163 -18.19 8,281 3.80
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,847,865 -10.66 36,791 -6.77
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -46,659 -0.00 -1,017 -11.95
2025-07-23 NP THPGX - Thompson LargeCap Fund 68,135 0.00 1,485 -11.97
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -11,372 24.53 -215 -19.25
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 80,531 149.31 1,603 160.23
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 33,372 43.54 664 49.89
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 665,716 -5.52 13,254 -1.41
2025-07-23 NP THPMX - Thompson MidCap Fund 30,745 14.96 670 1.21
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 6,431 81.36 140 60.92
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 19,200 366
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 25,612 0.00 558 -11.99
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 58,308 -3.08 1,101 -37.03
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 85,893 -0.54 1,622 -35.34
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 36,400 695
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13,232 -2.93 250 -36.96
Other Listings
US:KRNT US$ 15.33
MX:KRNT N
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