Titelia

Fonds als Aktionäre von Knife River Corp

ISIN US4988941047 · Vereinigte Staaten

Fonds als Aktionäre
353
Davon ETFs
78 275 weitere Fonds
Gehaltener Wert
2,6 Mrd. $ 11 Mio. SEK
Anteil am Kapital
55,1 % von 56,8 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
One Global ETF NORTHERN LIGHTS FUND TRUST II 8.674771.812,5 $0,84 %0,02 %zum 28.02.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 8.512787.785,6 $0,15 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 8.223761.038,7 $0,13 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8.009653.934,9 $0,16 %0,01 %zum 31.03.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 7.791636.135,2 $0,14 %0,01 %zum 31.03.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 7.755717.725,3 $0,15 %0,01 %zum 30.04.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 7.740631.971 $0,21 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 7.735631.562,8 $0,16 %0,01 %zum 31.03.2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 7.500612.375 $0,03 %0,01 %zum 31.03.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7.337652.846,3 $0,16 %0,01 %zum 28.02.2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 7.000647.850 $0,28 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6.912564.364,8 $0,16 %0,01 %zum 31.03.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 6.911564.283,2 $0,16 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.855559.710,8 $0,16 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6.769552.688,9 $0,03 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6.624613.051,2 $0,09 %0,01 %zum 30.04.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 6.506602.130,3 $0,15 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6.449596.855 $0,08 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.266511.618,9 $0,02 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.256510.802,4 $0,15 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 6.227576.308,9 $0,06 %0,01 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.191505.495,2 $0,06 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6.170571.033,5 $0,16 %0,01 %zum 30.04.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 6.116499.371,4 $0,12 %0,01 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 6.100498.065 $0,01 %0,01 %zum 31.03.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 6.014491.043,1 $0,27 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 5.772471.283,8 $0,14 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5.703527.812,7 $0,02 %0,01 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 4.881451.736,6 $0,05 %0,01 %zum 30.04.2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 4.861396.900,7 $0,04 %0,01 %zum 31.03.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 4.662380.652,3 $0,13 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4.657414.379,9 $0,05 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4.645379.264,3 $0,15 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.635428.969,3 $0,02 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4.585407.973,3 $0,02 %0,01 %zum 28.02.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.573406.905,5 $0,01 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4.506417.030,3 $0,16 %0,01 %zum 30.04.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 4.504416.845,2 $0,15 %0,01 %zum 30.04.2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 4.453363.587,5 $1,58 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4.313352.156,5 $0,16 %0,01 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 4.299382.525 $0,00 %0,01 %zum 28.02.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4.238346.032,7 $0,30 %0,01 %zum 31.03.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 4.083333.377 $0,14 %0,01 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3.871316.067,2 $0,09 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.862315.332,3 $0,02 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.791309.535,2 $0,07 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.754347.432,7 $0,01 %0,01 %zum 30.04.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3.657338.455,4 $0,02 %0,01 %zum 30.04.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.584292.633,6 $0,16 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3.541315.078,2 $0,11 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3.527313.832,5 $0,09 %0,01 %zum 28.02.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3.482284.305,3 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3.125255.156,3 $0,14 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3.026269.253,5 $0,01 %0,01 %zum 28.02.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 2.991244.215,2 $0,33 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.821230.334,7 $0,07 %0,00 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.709221.210,3 $0,02 %0,00 %zum 31.03.2026 ↗
Basic Materials Fund Rydex Series Funds 2.702220.618,3 $0,56 %0,00 %zum 31.03.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2.630243.406,5 $0,13 %0,00 %zum 30.04.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2.608241.370,4 $0,13 %0,00 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 2.487203.063,6 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2.481220.759,4 $0,14 %0,00 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.394213.018,1 $0,08 %0,00 %zum 28.02.2026 ↗
Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds 2.355192.285,8 $1,27 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.351209.192 $0,03 %0,00 %zum 28.02.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 2.329190.162,9 $0,03 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.315189.019,8 $0,02 %0,00 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.234206.756,7 $0,08 %0,00 %zum 30.04.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 2.028180.451,4 $0,16 %0,00 %zum 28.02.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 2.000163.300 $0,01 %0,00 %zum 31.03.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1.979161.585,4 $0,02 %0,00 %zum 31.03.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1.949180.380 $0,22 %0,00 %zum 30.04.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1.890168.172,2 $0,11 %0,00 %zum 28.02.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.880153.502 $0,02 %0,00 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1.848171.032,4 $0,01 %0,00 %zum 30.04.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.832149.582,8 $0,06 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.600130.640 $0,16 %0,00 %zum 31.03.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1.600130.640 $0,01 %0,00 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 1.593141.745,1 $0,03 %0,00 %zum 28.02.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1.579128.925,4 $0,06 %0,00 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.461119.290,7 $0,01 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.432127.419,4 $0,02 %0,00 %zum 28.02.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1.420131.421 $0,02 %0,00 %zum 30.04.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1.389113.411,9 $0,09 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.369111.778,9 $0,01 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.339109.329,4 $0,01 %0,00 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1.298115.496 $0,01 %0,00 %zum 28.02.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1.274104.022,1 $0,07 %0,00 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1.257102.634,1 $0,05 %0,00 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.223113.188,7 $0,03 %0,00 %zum 30.04.2026 ↗
Calvert Global Small-Cap Equity Fund Calvert Management Series 1.20998.714,9 $0,60 %0,00 %zum 31.03.2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 1.16294.877,3 $0,43 %0,00 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1.148106.247,4 $0,14 %0,00 %zum 30.04.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 1.129104.489 $0,03 %0,00 %zum 30.04.2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1.12992.182,9 $0,11 %0,00 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.090100.879,5 $0,01 %0,00 %zum 30.04.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 1.04496.622,2 $0,01 %0,00 %zum 30.04.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1.04396.529,7 $0,04 %0,00 %zum 30.04.2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 93886.811,9 $0,10 %0,00 %zum 30.04.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 89773.240,1 $0,01 %0,00 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Mairs & Power Small Cap Fund Trust for Professional Managers 4,74 %zum 31.03.2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 4,25 %zum 30.04.2026 ↗
MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST 3,45 %zum 28.02.2026 ↗
Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust 2,88 %zum 30.04.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 2,07 %zum 30.04.2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 1,86 %zum 31.03.2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 1,77 %zum 30.04.2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 1,67 %zum 31.03.2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 1,65 %zum 31.03.2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 1,58 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2352+731.238.427+8,6 %
2026Q1345-2928.774.482-2,3 %
2025Q4374-3629.454.463-1,7 %
2025Q3410029.966.344+6,0 %
2025Q2410+3328.257.516+6,5 %
2025Q1377+1226.537.307+10,8 %
2024Q4365+1223.949.910+6,4 %
2024Q3353+4022.510.473+5,0 %
2024Q2313+2721.434.352+2,7 %
2024Q1286+3520.880.581+11,9 %
2023Q425118.665.391

Institutionelle Verwalter

378 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.6.971.833569,3 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/4.497.284367.205 $zum 31.03.2026
BAILLIE GIFFORD & CO2.668.248217,9 Mio. $zum 31.03.2026
Capital World Investors2.643.484215,8 Mio. $zum 31.03.2026
UBS Group AG2.341.397191,2 Mio. $zum 31.03.2026
STATE STREET CORP2.057.169168 Mio. $zum 31.03.2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC2.050.789167,4 Mio. $zum 31.03.2026
Capital Research Global Investors1.758.368143,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.464.690119,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.431.722116,9 Mio. $zum 31.03.2026
MORGAN STANLEY1.390.027113,5 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC1.133.06492,5 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.1.126.71391.997 $zum 31.03.2026
WESTWOOD HOLDINGS GROUP INC898.40273,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC849.45369,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP700.69157,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC681.69255,7 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.577.26947,1 Mio. $zum 31.03.2026
Nuveen, LLC556.69945,5 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/527.16845,7 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC526.66643 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.518.07342,3 Mio. $zum 31.03.2026
Hood River Capital Management LLC510.62241,7 Mio. $zum 31.03.2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.468.67838,3 Mio. $zum 31.03.2026
FRONTIER CAPITAL MANAGEMENT CO LLC409.48733,4 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Knife River Corp

2 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
T. Rowe Price Associates, Inc. 7,90 %4.497.266zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,25 %2.979.706zum 31.03.2026 · SCHEDULE 13G
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