Titelia

Fonds als Aktionäre von NPK International Inc

ISIN US6517185046 · Vereinigte Staaten · LEI 54930073OHWDQW4DJN26

Fonds als Aktionäre
245
Davon ETFs
55 190 weitere Fonds
Gehaltener Wert
≈ 400,7 Mio. € 465,9 Mio. $
Anteil am Kapital
36,4 % von 84,9 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2.480.04735,8 Mio. $0,15 %2,92 %zum 28.02.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.402.24534,8 Mio. $0,00 %2,83 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 2.006.19029,1 Mio. $0,04 %2,36 %zum 31.03.2026
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1.366.72419,8 Mio. $3,53 %1,61 %zum 31.03.2026
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 1.179.77717,1 Mio. $1,99 %1,39 %zum 31.03.2026
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 1.112.01018,2 Mio. $2,45 %1,31 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 939.66013,6 Mio. $0,02 %1,11 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 809.81213,2 Mio. $0,04 %0,95 %zum 30.04.2026
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 768.53811,1 Mio. $3,47 %0,91 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 701.94010,2 Mio. $0,08 %0,83 %zum 31.03.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 638.05510,4 Mio. $0,07 %0,75 %zum 30.04.2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 567.4209,3 Mio. $0,24 %0,67 %zum 30.04.2026
Royce Small-Cap Opportunity Fund ROYCE FUND 559.8968,1 Mio. $0,72 %0,66 %zum 31.03.2026
Small Cap Dynamic Growth Fund John Hancock Funds II 443.1106,4 Mio. $1,23 %0,52 %zum 28.02.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 435.8516,3 Mio. $0,02 %0,51 %zum 28.02.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 422.9616,9 Mio. $0,09 %0,50 %zum 30.04.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 410.0075,9 Mio. $0,03 %0,48 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 406.6485,9 Mio. $0,04 %0,48 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 400.3516,5 Mio. $0,03 %0,47 %zum 30.04.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 387.9425,6 Mio. $0,06 %0,46 %zum 28.02.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 377.0506,2 Mio. $0,05 %0,44 %zum 30.04.2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 345.7815,7 Mio. $0,27 %0,41 %zum 30.04.2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 322.3595,3 Mio. $0,50 %0,38 %zum 30.04.2026
First Eagle Small Cap Opportunity Fund First Eagle Funds 309.1575,1 Mio. $0,23 %0,36 %zum 30.04.2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 305.1174,4 Mio. $0,77 %0,36 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 278.9184,6 Mio. $0,03 %0,33 %zum 30.04.2026
Royce Micro-Cap Fund ROYCE FUND 277.6184 Mio. $1,25 %0,33 %zum 31.03.2026
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 250.5433,6 Mio. $1,12 %0,30 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 243.2154 Mio. $0,42 %0,29 %zum 30.04.2026
Meridian Small Cap Growth Fund Meridian Fund Inc 229.3403,3 Mio. $1,41 %0,27 %zum 31.03.2026
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 229.2003,3 Mio. $1,57 %0,27 %zum 31.03.2026
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 221.7533,6 Mio. $0,09 %0,26 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 218.5443,6 Mio. $0,01 %0,26 %zum 30.04.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 214.9893,1 Mio. $0,13 %0,25 %zum 31.03.2026
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 213.3003,5 Mio. $0,34 %0,25 %zum 30.04.2026
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 210.3473 Mio. $0,87 %0,25 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 207.3353,4 Mio. $0,01 %0,24 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 206.8913 Mio. $0,25 %0,24 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 200.5002,9 Mio. $0,12 %0,24 %zum 28.02.2026
Small Cap Value Fund Northern Funds 186.5582,7 Mio. $0,44 %0,22 %zum 31.03.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 185.0893 Mio. $0,27 %0,22 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 179.8822,9 Mio. $0,04 %0,21 %zum 30.04.2026
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 177.7982,9 Mio. $0,17 %0,21 %zum 30.04.2026
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 160.1632,3 Mio. $0,12 %0,19 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 159.2872,3 Mio. $0,00 %0,19 %zum 28.02.2026
Embark Small Cap Equity Fund Harbor Funds II 158.9222,6 Mio. $0,45 %0,19 %zum 30.04.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 147.2742,1 Mio. $0,15 %0,17 %zum 28.02.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 144.9172,4 Mio. $0,01 %0,17 %zum 30.04.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 143.7352,4 Mio. $0,19 %0,17 %zum 30.04.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 137.5002 Mio. $0,02 %0,16 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 137.3242 Mio. $0,04 %0,16 %zum 31.03.2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 126.1002,1 Mio. $0,50 %0,15 %zum 30.04.2026
iShares U.S. Infrastructure ETF iShares Trust 124.6031,8 Mio. $0,05 %0,15 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 124.2781,8 Mio. $0,00 %0,15 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 122.5611,8 Mio. $0,00 %0,14 %zum 28.02.2026
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 120.0001,7 Mio. $0,95 %0,14 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 118.2721,9 Mio. $0,07 %0,14 %zum 30.04.2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 116.4361,7 Mio. $0,25 %0,14 %zum 28.02.2026
Nuveen Equity Index Fund TIAA-CREF Funds 116.3301,9 Mio. $0,00 %0,14 %zum 30.04.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 113.6571,6 Mio. $0,13 %0,13 %zum 28.02.2026
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 112.4581,6 Mio. $0,23 %0,13 %zum 31.03.2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 106.8321,7 Mio. $0,69 %0,13 %zum 30.04.2026
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 104.5201,5 Mio. $0,17 %0,12 %zum 28.02.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 101.4381,7 Mio. $0,09 %0,12 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 101.3291,5 Mio. $0,08 %0,12 %zum 31.03.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 100.5941,5 Mio. $0,08 %0,12 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 100.1811,6 Mio. $0,04 %0,12 %zum 30.04.2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 96.1461,4 Mio. $0,02 %0,11 %zum 28.02.2026
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 93.6291,4 Mio. $1,13 %0,11 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88.7011,5 Mio. $0,03 %0,10 %zum 30.04.2026
Nuveen ESG Small-Cap ETF NuShares ETF Trust 88.2981,4 Mio. $0,11 %0,10 %zum 30.04.2026
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 84.4001,2 Mio. $0,45 %0,10 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 83.8891,2 Mio. $0,04 %0,10 %zum 31.03.2026
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 81.9201,3 Mio. $0,05 %0,10 %zum 30.04.2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 80.7601,2 Mio. $1,14 %0,10 %zum 31.03.2026
SMALL CAP EQUITY FUND GuideStone Funds 78.2501,1 Mio. $0,14 %0,09 %zum 31.03.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 74.9741,2 Mio. $0,05 %0,09 %zum 30.04.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 74.3351,1 Mio. $0,01 %0,09 %zum 31.03.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 72.4671,2 Mio. $0,03 %0,09 %zum 30.04.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 71.3791,2 Mio. $0,01 %0,08 %zum 30.04.2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 67.683976.665,7 $0,07 %0,08 %zum 28.02.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 66.500963.585 $0,00 %0,08 %zum 31.03.2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 65.225945.110,3 $0,97 %0,08 %zum 31.03.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 64.5631,1 Mio. $0,01 %0,08 %zum 30.04.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 60.562873.909,7 $0,08 %0,07 %zum 28.02.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 58.977854.576,7 $0,41 %0,07 %zum 31.03.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 57.069933.078,2 $0,13 %0,07 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 55.841809.136,1 $0,04 %0,07 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 54.340888.459 $0,00 %0,06 %zum 30.04.2026
Avantis U.S. Equity ETF American Century ETF Trust 53.787776.146,4 $0,01 %0,06 %zum 28.02.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 53.362872.468,7 $0,01 %0,06 %zum 30.04.2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 51.240742.467,6 $0,01 %0,06 %zum 31.03.2026
Victory Small Cap Stock Fund Victory Portfolios III 49.119803.095,7 $0,09 %0,06 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47.700688.311 $0,00 %0,06 %zum 28.02.2026
Dunham Small Cap Value Fund Dunham Funds 46.408758.770,8 $0,80 %0,05 %zum 30.04.2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 44.229640.878,2 $0,03 %0,05 %zum 31.03.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 44.113721.247,6 $0,12 %0,05 %zum 30.04.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 43.989637.400,6 $0,17 %0,05 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 43.960718.746 $0,00 %0,05 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 43.054623.852,5 $0,00 %0,05 %zum 31.03.2026

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
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 3,53 %zum 31.03.2026
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 3,47 %zum 31.03.2026
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 2,45 %zum 30.04.2026
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 2,18 %zum 31.03.2026
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 1,99 %zum 31.03.2026
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1,57 %zum 31.03.2026
Meridian Small Cap Growth Fund Meridian Fund Inc 1,41 %zum 31.03.2026
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 1,39 %zum 30.04.2026
Royce Micro-Cap Fund ROYCE FUND 1,25 %zum 31.03.2026
Small Cap Dynamic Growth Fund John Hancock Funds II 1,23 %zum 28.02.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2245+830.917.089+0,1 %
2026Q1237+1930.894.366+5,5 %
2025Q4218+929.272.396-6,0 %
2025Q3209+1031.126.362-6,5 %
2025Q2199033.280.444+1,4 %
2025Q1199-832.831.145+11,3 %
2024Q4207+129.487.478+1,0 %
2024Q3206+729.182.665+6,9 %
2024Q2199+827.297.161+6,7 %
2024Q1191+2425.591.688+8,0 %
2023Q416723.700.581

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.7.202.705104,4 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC5.623.55281,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.983.65857,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC3.043.76344,1 Mio. $zum 31.03.2026
WASATCH ADVISORS LP2.899.02142 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.244.16432,5 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP2.071.01030 Mio. $zum 31.03.2026
STATE STREET CORP1.955.31928,3 Mio. $zum 31.03.2026
MORGAN STANLEY1.823.06026,4 Mio. $zum 31.03.2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1.818.79026,4 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.1.726.24325 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC1.686.62924,4 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans1.665.62324.135 $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.539.08822,3 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P1.177.99317,1 Mio. $zum 31.03.2026
Allianz Asset Management GmbH1.156.53016,8 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd1.140.58516,5 Mio. $zum 31.03.2026
Electron Capital Partners, LLC1.099.94315,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.095.60115,9 Mio. $zum 31.03.2026
Nuveen, LLC1.073.06515,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.060.90415,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.011.68914,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP968.50114 Mio. $zum 31.03.2026
SEI INVESTMENTS CO837.15712,1 Mio. $zum 31.03.2026
Tieton Capital Management, LLC835.92012.112 $zum 31.03.2026

Gemeldete Aktionäre von NPK International Inc

1 Beteiligungsmeldung 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
Dimensional Fund Advisors LP 4,70 %3.983.658zum 31.03.2026 · SCHEDULE 13G
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