Titelia

Fonds als Aktionäre von Knowles Corp

ISIN US49926D1090 · Vereinigte Staaten · LEI 5493003EO323TDZQU148

Fonds als Aktionäre
313
Davon ETFs
76 237 weitere Fonds
Gehaltener Wert
1,2 Mrd. $ 7,7 Mio. SEK
Anteil am Kapital
53,6 % von 85,4 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 54.1741,5 Mio. $0,17 %0,06 %zum 28.02.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 53.9241,7 Mio. $0,14 %0,06 %zum 30.04.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 53.4911,4 Mio. $0,59 %0,06 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 51.6481,3 Mio. $0,69 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 50.9601,6 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 50.5171,4 Mio. $0,00 %0,06 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 49.5951,5 Mio. $0,54 %0,06 %zum 30.04.2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 49.3501,3 Mio. $1,01 %0,06 %zum 28.02.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 48.9231,3 Mio. $0,01 %0,06 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48.0151,2 Mio. $0,14 %0,06 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 45.1461,2 Mio. $0,62 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 44.2781,1 Mio. $0,00 %0,05 %zum 31.03.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 43.9401,1 Mio. $0,01 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 43.5581,4 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42.5231,3 Mio. $0,16 %0,05 %zum 30.04.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 42.1451,3 Mio. $0,16 %0,05 %zum 30.04.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 41.8891,1 Mio. $0,10 %0,05 %zum 27.02.2026 ↗
Small Cap Special Values Fund VALIC Co I 39.9441,1 Mio. $0,62 %0,05 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 39.4981 Mio. $0,33 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 39.3571 Mio. $0,07 %0,05 %zum 31.03.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 38.666992.942,9 $0,55 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 38.300983.544 $0,06 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 37.736969.060,5 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 37.0181,2 Mio. $0,08 %0,04 %zum 30.04.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 35.812919.652,2 $0,03 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 35.689916.493,5 $0,01 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 34.579939.511,4 $0,08 %0,04 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 34.321932.501,6 $0,01 %0,04 %zum 28.02.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 34.255930.708,4 $0,55 %0,04 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 32.173826.202,6 $0,31 %0,04 %zum 31.03.2026 ↗
Small Cap Value Fund VALIC Co I 31.883866.261,1 $0,34 %0,04 %zum 28.02.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 31.881994.368,4 $0,16 %0,04 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 31.720814.569,6 $0,13 %0,04 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 31.4907,7 Mio. SEK0,03 %0,04 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31.372978.492,7 $0,17 %0,04 %zum 30.04.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31.240974.375,6 $0,13 %0,04 %zum 30.04.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 30.625786.450 $0,54 %0,04 %zum 31.03.2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 30.387947.770,5 $0,03 %0,04 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 29.968769.578,2 $0,03 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 29.762928.276,8 $0,04 %0,03 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 29.738763.671,8 $0,14 %0,03 %zum 31.03.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 29.274795.374,6 $0,12 %0,03 %zum 28.02.2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 29.215750.241,2 $1,50 %0,03 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 29.073746.594,6 $0,14 %0,03 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 28.432772.497,4 $0,09 %0,03 %zum 28.02.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 27.587708.434,2 $0,24 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 27.039694.361,5 $0,07 %0,03 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 26.995733.454,2 $0,04 %0,03 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 26.401677.977,7 $0,00 %0,03 %zum 31.03.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 26.120670.761,6 $0,15 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 25.422792.912,2 $0,00 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 25.200647.136 $0,03 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 24.702634.347,4 $0,07 %0,03 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 23.498603.428,6 $0,14 %0,03 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 22.562613.009,5 $0,23 %0,03 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 22.340573.691,2 $0,07 %0,03 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 21.535553.018,8 $0,02 %0,03 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 20.232631.036,1 $0,01 %0,02 %zum 30.04.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.294601.779,9 $0,03 %0,02 %zum 30.04.2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 18.779482.244,7 $2,10 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 18.534475.953,1 $0,00 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 17.032531.228,1 $0,08 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16.727429.549,4 $0,07 %0,02 %zum 31.03.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 16.640427.315,2 $0,16 %0,02 %zum 31.03.2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 16.458422.641,4 $0,85 %0,02 %zum 31.03.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 15.882431.513,9 $0,11 %0,02 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15.661402.174,5 $0,05 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15.472397.321 $0,07 %0,02 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.195390.207,6 $0,19 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14.600396.682 $0,03 %0,02 %zum 28.02.2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 13.709352.047,1 $0,59 %0,02 %zum 31.03.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 13.494346.525,9 $0,02 %0,02 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 13.361363.018,4 $0,16 %0,02 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13.021406.125 $0,03 %0,02 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 12.777398.514,6 $0,10 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 12.565391.902,4 $0,01 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.529321.744,7 $0,03 %0,01 %zum 31.03.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12.480389.251,2 $0,08 %0,01 %zum 30.04.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 12.428319.151 $0,30 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 12.261314.862,5 $0,02 %0,01 %zum 31.03.2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 12.137378.553 $1,67 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11.946306.773,3 $0,07 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 11.880305.078,4 $0,07 %0,01 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 11.324290.800,3 $0,21 %0,01 %zum 31.03.2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 11.281289.696,1 $1,33 %0,01 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 10.889339.627,9 $0,01 %0,01 %zum 30.04.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 10.757276.239,8 $0,16 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10.312264.812,2 $0,07 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.289264.221,5 $0,07 %0,01 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 9.964255.875,5 $0,09 %0,01 %zum 31.03.2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 9.960310.652,4 $0,51 %0,01 %zum 30.04.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 9.718249.558,2 $0,14 %0,01 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 9.606260.995 $0,05 %0,01 %zum 28.02.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9.511244.242,5 $0,07 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9.467295.275,7 $0,04 %0,01 %zum 30.04.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 9.450242.676 $0,12 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 9.174235.588,3 $0,07 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 9.130234.458,4 $0,13 %0,01 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 9.000231.120 $0,00 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8.989280.366,9 $0,08 %0,01 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Madison Small Cap Fund MADISON FUNDS 3,60 %zum 30.04.2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 3,36 %zum 30.04.2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 3,35 %zum 30.04.2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 3,25 %zum 30.04.2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 3,00 %zum 31.03.2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 2,32 %zum 30.04.2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 2,23 %zum 31.03.2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 2,10 %zum 31.03.2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 2,03 %zum 30.04.2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 1,67 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2312+1545.715.840-1,7 %
2026Q1297046.499.012-8,1 %
2025Q4297+2950.618.966-1,0 %
2025Q3268-751.110.476+0,5 %
2025Q2275050.847.910-7,4 %
2025Q1275-554.889.335-0,1 %
2024Q4280+1054.951.233+0,3 %
2024Q3270-1454.762.530-7,4 %
2024Q2284+959.163.443-0,2 %
2024Q1275+159.264.262+2,1 %
2023Q427458.070.552

Institutionelle Verwalter

271 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.13.418.613344,6 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC5.746.933147,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP5.623.807144,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC3.913.601100,5 Mio. $zum 31.03.2026
ARIEL INVESTMENTS, LLC3.818.86298,1 Mio. $zum 31.03.2026
STATE STREET CORP3.337.68585,7 Mio. $zum 31.03.2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC2.932.56175,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.078.14053,4 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP1.807.13746,4 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.274.70032,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.271.14432,6 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC1.250.94831,2 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.244.52332 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC1.151.67130,2 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC1.140.57129,3 Mio. $zum 31.03.2026
CRAMER ROSENTHAL MCGLYNN LLC1.052.26227 Mio. $zum 31.03.2026
MORGAN STANLEY1.050.63527 Mio. $zum 31.03.2026
Aristotle Capital Boston, LLC1.004.20525,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP859.05322,1 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd842.04421,6 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP809.01520,8 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/755.32319,4 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP754.63519,4 Mio. $zum 31.03.2026
Harvey Partners, LLC664.50017,1 Mio. $zum 31.03.2026
Aberdeen Group plc649.88016,7 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Knowles Corp

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 7,85 %6.721.350zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,02 %4.301.980zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Knowles Corp“. https://titelia.com/de/aktien/knowles-corp-US49926D1090