Topp 12 gemensamma fonder med KOP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) (DB)

Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US5006311063
11,30 € ↓ −0,20 (−1,74%)
2025-09-12
DELAT PRIS
Topp 12 gemensamma fonder med DE:KOP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:KOP / Korea Electric Power Corporation - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 86 677 0,00 788 25,32
2025-06-26 NP DFCEX - Emerging Markets Core Equity 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 326 264 0,00 2 966 25,37
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 5 000 0,00 71 91,89
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 26 098 372
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 20 470 0,00 226 51,68
2025-05-29 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 57 699 −17,60 428 −11,23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 267 0,00 102 25,93
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 277 0,00 61 93,55
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 188 000 0,00 2 677 92,18
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 956 690 0,00 8 696 25,37
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 22 118 0,00 201 25,63
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 098 −35,97 28 −20,00
Other Listings
US:KEP 13,41 US$
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