DE:KOW / Knowit AB (publ) - Kepemilikan Institusional - Pembeli

Knowit AB (publ)
DE ˙ DB ˙ SE0000421273
€ 9.48 ↑0.12 (1.28%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 11,479 7.44 154 -4.97
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,080 78.81 15 75.00
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 96,346 18.76 1,440 42.48
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 56,973 2.14 854 22.38
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 69,947 34.80 1,050 61.54
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 33,997 7.37 510 28.79
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,899 38.84 44 65.38
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 26,582 3.02 399 23.53
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 388,264 2.78 5,207 -8.91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 621 11.29 9 50.00
Other Listings
GB:KNOWS
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SE:KNOW SEK 106.80
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